The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Large Cap Value F (SIMT) TRMVX
- NAV / 1-Day Return 27.68 / +0.76 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.49%
- Turnover 22%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0
Morningstar’s Analysis TRMVX
Will TRMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 2.35 | 32.5 Mil | Financial Services |
JPMorgan Chase & Co | 2.35 | 32.5 Mil | Financial Services |
AT&T Inc | 2.20 | 30.4 Mil | Communication Services |
Exxon Mobil Corp | 2.02 | 28.0 Mil | Energy |
Johnson & Johnson | 1.89 | 26.2 Mil | Healthcare |
Merck & Co Inc | 1.85 | 25.5 Mil | Healthcare |
Bank of America Corp | 1.66 | 23.0 Mil | Financial Services |
RTX Corp | 1.48 | 20.5 Mil | Industrials |
Comcast Corp Class A | 1.47 | 20.3 Mil | Communication Services |
The Kroger Co | 1.39 | 19.2 Mil | Consumer Defensive |