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STOCKS
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SMVIX
SEI Insti Mgd Tr, Small Cap Value Fd Class I
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

SMVIX Mutual Fund Holdings Information

Holdings Count
449
Total Assets
268.99M
Top 10 Percentage
12.74%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
449 Holdings
449 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNO
CNO Financial Group
2.04%
$5.47M
―
$3.71B
39.01%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
1.84%
$4.95M
―
$6.18B
18.85%
1 Buy
3 Hold
0 Sell
Hold
―
COLB
Columbia Banking System
1.25%
$3.36M
―
$4.82B
23.38%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
N/A
1.25%
$3.36M
―
―
―
―
―
ONB
Old National Bancorp
1.21%
$3.25M
―
$7.79B
28.09%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PLAB
Photronics
1.16%
$3.11M
―
$1.14B
-23.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
1.05%
$2.83M
―
$5.09B
48.24%
0 Buy
1 Hold
0 Sell
Hold
―
ZION
Zions Bancorporation, National Association (N.A)
0.99%
$2.66M
―
$7.40B
22.21%
3 Buy
10 Hold
3 Sell
Hold
―
LNC
Lincoln National
0.99%
$2.66M
―
$5.62B
10.50%
1 Buy
10 Hold
1 Sell
Hold
―
ALKS
Alkermes plc
0.96%
$2.58M
―
$4.77B
18.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.72%Financial12.97%Consumer Cyclical12.59%Industrials8.51%Technology7.67%Energy7.52%Real Estate7.48%Healthcare5.58%Basic Materials3.82%Consumer Defensive2.36%Communication Services1.60%Utilities0.16%General29.72%Financial
Financial
29.72%
Consumer Cyclical
12.97%
Industrials
12.59%
Technology
8.51%
Energy
7.67%
Real Estate
7.52%
Healthcare
7.48%
Basic Materials
5.58%
Consumer Defensive
3.82%
Communication Services
2.36%
Utilities
1.60%
General
0.16%

Countries Breakdown

97.71%United States0.55%Canada97.71%United States
United States
97.71%
Canada
0.55%

Breakdown By Smart Score

5.81%Outperform109.04%Outperform913.31%Outperform817.21%Neutral716.15%Neutral613.60%Neutral58.97%Neutral45.32%Underperform34.90%Underperform25.68%Underperform16
The weighted average smart score of the SMVIX Mutual Fund is 6
10
5.81%
9
9.04%
8
13.31%
7
17.21%
6
16.15%
5
13.60%
4
8.97%
3
5.32%
2
4.90%
1
5.68%

SMVIX Mutual Funds FAQ

What are Mutual Funds SMVIX’s top 3 holdings?
SMVIX’s top 3 holdings are CNO, JXN, COLB.
    What is Mutual Funds SMVIX’s holdings count?
    Mutual Funds SMVIX’s is holdings 449 different assets.
      What are the total assets of Mutual Funds SMVIX?
      Mutual Funds SMVIX’s total assets are 268.99M.

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