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), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META).
Industry description
The investment seeks to track the performance of the Russell 1000 Index (the index) that measures the investment return of large-capitalization stocks.
Under normal circumstances, the fund will invest substantially all of its assets (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in securities (mostly common stocks) of companies that are included in the index. The index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
Market Cap
The average market capitalization across the SEI Large Cap Index F (SIMT) MF is 2.36T. The market cap for tickers in the group ranges from 632.33B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the SEI Large Cap Index F (SIMT) MF was 55%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was -3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 76
Price Growth Rating: 38
SMR Rating: 25
Profit Risk Rating: 16
Seasonality Score: -16 (-100 ... +100)