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SVAYX Holdings List NMFQS:SVAYX

Large Value | SEI
$29.78
↓ $-0.26 (-0.87%)
Last Updated: Oct 21, 2026

SEI Large Cap Value Y (SIMT) (SVAYX) - Large Value fund with $1.43 Billion in assets. The fund allocates 19.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CITIGROUP INC COMMON STOCK at 3.09% of total assets. This is followed by JPMORGAN CHASE CO COMMON STOCK (2.33%) and ATT INC COMMON STOCK (2.08%).

SVAYX Holdings

Name Weight Owned Change
CITIGROUP INC COMMON STOCK 3.09% - -
JPMORGAN CHASE CO COMMON STOCK 2.33% - -
ATT INC COMMON STOCK 2.08% - -
EXXON MOBIL CORP COMMON STOCK 1.85% - -
MERCK CO. INC. COMMON STOCK 2.04% - -
BANK OF AMERICA CORP COMMON STOCK 1.45% - -
JOHNSON JOHNSON COMMON STOCK 1.74% - -
CHEVRON CORP COMMON STOCK 1.51% - -
COMCAST CORP-CLASS A COMMON STOCK 1.63% - -
CHUBB LTD COMMON STOCK 1.43% - -
KROGER CO COMMON STOCK 1.38% - -
GENERAL MOTORS CO COMMON STOCK 1.79% - -
WELLS FARGO CO COMMON STOCK 1.34% - -
BANK OF NEW YORK MELLON CORP COMMON STOCK 1.46% - -
PFIZER INC COMMON STOCK 1.69% - -
QUALCOMM INC COMMON STOCK 1.77% - -
VALERO ENERGY CORP COMMON STOCK 1.54% - -
CISCO SYSTEMS INC COMMON STOCK 1.57% - -
CVS HEALTH CORP COMMON STOCK 1.44% - -

Asset Allocation

Bond 0.00%
Cash 0.77%
Non US Stock 4.70%
Not Classified 0.00%
Other 0.00%
US Stock 94.53%

Market Cap

AverageMarketCap 71427.96%
Giant 9.43%
Large 33.12%
Medium 41.01%
Micro 0.68%
Small 15.00%

Sector Weights

Cash and Equivalents 2.90%
Corporate 2.90%
Derivative 2.90%
Government 2.90%
Municipal 2.90%
Securitized 2.90%
Basic Materials 2.17%
Consumer Cyclical 10.76%
Financial Services 18.30%
Real Estate 2.56%
Consumer Defensive 8.11%
Healthcare 13.82%
Utilities 2.90%
Communication Services 8.21%
Energy 7.54%
Industrials 10.48%
Technology 15.14%

World Regions

Latin America 0.13%
North America 96.01%
Asia Developed 0.00%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 1.49%