SMVIX
SEI Insti Mgd Tr, Small Cap Value Fd Class I
$26.99
SEI Institutional Mgd Tr, Small Cap Value Fund Class I (SMVIX) Holdings
- Holdings Count
- 448
- Total Assets
- 322.47M
- Top 10 Percentage
- 12.54%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| JXNJackson Financial Incorporation Class A | 1.77% | $5.70M | ― | $9.21B | 46.51% | Moderate Buy | $143.33 | ||
| CMCCommercial Metals | 1.53% | $4.93M | ― | $7.11B | 4.07% | Moderate Buy | $78.29 | ||
| ANFAbercrombie & Fitch Company | 1.38% | $4.44M | ― | $6.45B | 111.24% | Moderate Buy | $167.46 | ||
| COLBColumbia Banking System | 1.34% | $4.31M | ― | $8.49B | 12.71% | Moderate Buy | $33.73 | ||
| ASBAssociated Banc-corp | 1.22% | $3.92M | ― | $5.75B | 20.63% | Moderate Buy | $34.33 | ||
| ONBOld National Bancorp | 1.13% | $3.65M | ― | $9.55B | 18.82% | Strong Buy | $29.5 | ||
| PGNYProgyny, Inc. | 1.11% | $3.56M | ― | $2.69B | 51.97% | Strong Buy | $36.63 | ||
| PLABPhotronics | 1.04% | $3.36M | ― | $1.71B | 24.19% | Moderate Buy | $44 | ||
| ZIONZions Bancorporation, National Association (N.A) | 1.03% | $3.31M | ― | $9.64B | 25.74% | Hold | $72.19 | ||
| ASTEAstec Industries, Inc. | 1.00% | $3.24M | ― | $863.66M | -13.09% | Moderate Buy | $56 |
Sector Breakdown
- Financial23.73%
- Industrials14.07%
- Technology13.19%
- Consumer Cyclical12.11%
- Healthcare8.52%
- Energy6.30%
- Real Estate5.44%
- Consumer Defensive4.56%
- Basic Materials3.65%
- General3.65%
- Communication Services2.83%
- Utilities1.95%
Countries Breakdown
- United States96.17%
- Canada1.33%
Breakdown By Smart Score
The weighted average smart score of the SMVIX Mutual Fund is 6
- 103.53%
- 97.45%
- 816.78%
- 716.95%
- 621.46%
- 514.39%
- 410.16%
- 34.04%
- 23.05%
- 12.19%
SMVIX Mutual Funds FAQ
What are Mutual Funds SMVIX’s top 3 holdings?
SMVIX’s top 3 holdings are JXN, CMC, ANF.
What is Mutual Funds SMVIX’s holdings count?
Mutual Funds SMVIX’s is holdings 448 different assets.
What are the total assets of Mutual Funds SMVIX?
Mutual Funds SMVIX’s total assets are 322.47M.
