Nasdaq - Delayed Quote USD

SEI Large Cap Growth F (SIMT) (SELCX)

52.29 +0.18 (+0.35%)
At close: 8:01 PM EST

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.28%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 7

Performance & Risk

YTD Return 31.72%
5y Average Return 18.11%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SELCXCategory AverageSELCXCategory AverageSELCXCategory Average
Alpha -1.27 0.03 1.38 0.04 0.6 0.01
BETA 1.09 0.01 1.06 0.01 1.05 0.01
Mean Annual Return 0.79 0.02 1.5 0.02 1.22 0.01
R-squared 92.43 0.89 93.1 0.87 91.81 0.87
Standard Deviation 19.59 0.2 19.76 0.16 16.73 0.15
Sharpe Ratio 0.29 0.01 0.79 0.01 0.77 0.01
Treynor Ratio 3.54 0.21 14.05 0.21 11.7 0.15

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