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SEI Large Cap Value Y (SIMT) (SVAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.98-0.12 (-0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SVAYX
Basic materials
3.86%
Consumer cyclical
7.21%
Financial services
20.66%
Property
2.85%
Consumer defensive
8.89%
Healthcare
14.36%
Utilities
4.82%
Communication services
6.81%
Energy
8.39%
Industrials
12.37%
Technology
9.77%

Equity holdings

AverageSVAYXCategory average
Price/Earnings0.070.06
Price/book0.520.41
Price/sales0.950.59
Price/Cash flow0.120.09
Median market cap63,469.87115,065.59
3-year earnings growth16.6617.22

Bond holdings

AverageSVAYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SVAYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Citigroup IncC2.46%
JPMorgan Chase & CoJPM2.31%
Exxon Mobil CorpXOM2.07%
AT&T IncT2.05%
Merck & Co IncMRK2.01%
Bank of America CorpBAC1.68%
Johnson & JohnsonJNJ1.58%
Chevron CorpCVX1.52%
Chubb LtdCB1.48%
Comcast Corp Class ACMCSA1.45%