Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Johnson & Johnson (NYSE:JNJ), Walt Disney Company (The) (NYSE:DIS).
Industry description
The investment seeks long-term growth of capital and income.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20% of its assets in foreign securities.
Market Cap
The average market capitalization across the SEI Large Cap F (SIMT) MF is 1.58T. The market cap for tickers in the group ranges from 70.52B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TDG at 70.52B.
Volume
The average weekly volume growth across all stocks in the SEI Large Cap F (SIMT) MF was 59%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 73
Price Growth Rating: 36
SMR Rating: 31
Profit Risk Rating: 24
Seasonality Score: 10 (-100 ... +100)