Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Citigroup (NYSE:C), Kroger Co (The) (NYSE:KR).
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. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.
Market Cap
The average market capitalization across the SEI Large Cap Value Y (SIMT) MF is 279.44B. The market cap for tickers in the group ranges from 41.13B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is KR at 41.13B.
Volume
The average weekly volume growth across all stocks in the SEI Large Cap Value Y (SIMT) MF was -15%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 46
P/E Growth Rating: 51
Price Growth Rating: 45
SMR Rating: 33
Profit Risk Rating: 37
Seasonality Score: -21 (-100 ... +100)