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:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Unitedhealth Group (NYSE:UNH), AutoZone (NYSE:AZO).
Industry description
The investment seeks capital appreciation.
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. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Growth Index at the time of purchase.
Market Cap
The average market capitalization across the SEI Large Cap Growth Y (SIMT) MF is 1.76T. The market cap for tickers in the group ranges from 54.53B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is AZO at 54.53B.
Volume
The average weekly volume growth across all stocks in the SEI Large Cap Growth Y (SIMT) MF was 107%. For the same stocks of the MF, the average monthly volume growth was 93% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 58
Price Growth Rating: 34
SMR Rating: 35
Profit Risk Rating: 11
Seasonality Score: -20 (-100 ... +100)