SESVX Mutual Fund

NAV$27.23

AUM$252M

TER1.24%

Holdings462

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SESVX Mutual Fund

NAV$27.23

SIMT Small Cap Value Fund Class F

AUM$252M

TER1.24%

Holdings462

See how much of SESVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 462 holdings · as of Sep 30, 2026

SESVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JXN	Jackson Financial Inc USDFinancials · Insurance	2.24%	2.2%	51,981	$6.72M	Financials	Insurance
2	ANF	Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail	1.61%	3.9%	35,900	$4.84M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	CMC	Commercial Metals Co	1.48%	5.3%	71,248	$4.42M
4	COLB	Columbia Banking System Inc	1.38%	6.7%	144,213	$4.12M
5	ASB	Associated Banc-Corp	1.20%	7.9%	125,329	$3.59M
6	SEOXX	Sei Daily Income Trust Government Fund	1.18%	9.1%	3,537,685	$3.54M
7	ONB	Old National Bancorp/In	1.17%	10.3%	141,672	$3.49M
8	—	Hudbay Minerals Inc	1.06%	11.3%	119,218	$3.18M
9	PLAB	Photronics Inc	1.03%	12.3%	99,930	$3.08M
10	BFH	Bread Financial Holdings, Inc.	0.94%	13.3%	28,705	$2.81M
11	TEX	Terex Corp	0.92%	14.2%	52,104	$2.74M
12	FBP	First Bancorp/puerto Rico	0.91%	15.1%	104,026	$2.74M
13	PGNY	Progyny Inc	0.90%	16.0%	107,524	$2.71M
14	—	Zions Bancorp Na	0.90%	16.9%	43,220	$2.71M
15	VC	Visteon Corp	0.88%	17.8%	30,539	$2.65M
16	—	Cliffs Natural Resources Inc.	0.82%	18.6%	223,587	$2.46M
17	DK	Delek Us Holdings Inc	0.82%	19.4%	34,598	$2.47M
18	VLY	Valley National Bancorp	0.80%	20.2%	190,197	$2.40M
19	Debt	E-Mini Russell 2000 Index Future Dec	0.80%	21.0%	17	$2.39M
20	—	Signet Jewelers Limited Common Shares	0.76%	21.8%	22,337	$2.29M
21	—	Open Text Corp	0.72%	22.5%	96,594	$2.17M
22	ASTE	Astec Industries Inc	0.71%	23.2%	52,760	$2.12M
23	GNW	Genworth Financial Inc, Class A	0.71%	23.9%	236,160	$2.12M
24	SKYW	Skywest Inc	0.70%	24.6%	21,675	$2.10M
25	—	Scorpio Tankers Inc.	0.70%	25.3%	25,182	$2.11M
26	ST	Sensata Technologies Holding Plc Ordinary Shares	0.69%	26.0%	49,652	$2.06M
27	LRN	Stride Inc	0.68%	26.7%	26,233	$2.05M
28	HIW	Highwoods Properties Inc	0.67%	27.4%	69,050	$2.00M
29	AEO	American Eagle Outfitters Inc	0.65%	28.0%	109,894	$1.95M
30	—	Roche Holding Ag- Genusschein	0.64%	28.7%	12,549	$1.92M
31	TPC	Tutor Perini Corp	0.64%	29.3%	23,127	$1.91M
32	—	Enpro Industries Inc	0.59%	29.9%	5,802	$1.78M
33	—	Crescent Energ-A	0.57%	30.5%	133,545	$1.72M
34	FLG	Flagstar Financial Inc	0.57%	31.0%	145,186	$1.69M
35	—	Ofg Bancorp	0.55%	31.6%	33,109	$1.66M
36	URBN	Urban Outfitters Inc	0.55%	32.1%	21,696	$1.66M
37	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	0.55%	32.7%	28,401	$1.64M
38	DRH	Diamondrock Hospitality Co	0.54%	33.2%	132,011	$1.63M
39	CALM	Cal-maine Foods Inc	0.52%	33.8%	23,026	$1.57M
40	VIAV	Viavi Solutions Inc	0.52%	34.3%	36,978	$1.55M
41	SXI	Standex International Corp	0.51%	34.8%	5,568	$1.52M
42	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.51%	35.3%	58,318	$1.53M
43	ZD	Ziff Davis Inc	0.51%	35.8%	27,061	$1.53M
44	PR	Permian Resource	0.51%	36.3%	72,299	$1.53M
45	RAL	Ralliant Corp	0.49%	36.8%	21,373	$1.48M
46	SM	Sm Energy Co	0.48%	37.3%	42,677	$1.44M
47	VOYA	Voya Financial Inc	0.48%	37.8%	15,255	$1.44M
48	ADUS	Addus Homecare	0.48%	38.2%	12,935	$1.43M
49	APLE	Apple Hospitality Reit Inc	0.48%	38.7%	88,192	$1.43M
50	EAT	Brinker International Inc	0.48%	39.2%	7,409	$1.43M
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Not reported for this fund: share changes.

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SESVX Mutual Fund All Holdings

SESVX holdings total 462 positions. The top 10 holdings account for 13.3% of the fund, led by Jackson Financial Inc USD at 2.2%, Abercrombie & Fitch Co. Class A at 1.6%, Commercial Metals Co at 1.5%.

SESVX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 25.2%.

SESVX sectors provide a detailed breakdown. SESVX overlap shows how holdings compare to other funds in your portfolio.