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Trending ETFs

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.79

$11.4 M

5.15%

$0.73

0.89%

Vitals

YTD Return

-30.9%

1 yr return

7.0%

3 Yr Avg Return

4.9%

5 Yr Avg Return

6.0%

Net Assets

$11.4 M

Holdings in Top 10

97.0%

52 WEEK LOW AND HIGH

$10.9
$7.79
$11.58

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.79

$11.4 M

5.15%

$0.73

0.89%

SVPRX - Profile

Distributions

  • YTD Total Return -30.9%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI VP Market Growth Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    366173
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SVPRX - Performance

Return Ranking - Trailing

Period SVPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.9% -34.4% 16.6% 99.60%
1 Yr 7.0% -24.1% 23.9% 21.56%
3 Yr 4.9%* -31.9% 10.4% 14.29%
5 Yr 6.0%* -3.3% 11.1% 37.41%
10 Yr N/A* -2.4% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period SVPRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -46.3% 27.8% 50.21%
2022 -10.7% -41.9% 1.1% 39.02%
2021 12.2% -100.0% 20.6% 29.82%
2020 2.2% -17.0% 210.7% 69.59%
2019 -6.6% -28.1% 0.8% 50.60%

Total Return Ranking - Trailing

Period SVPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.9% -34.4% 16.6% 99.60%
1 Yr 7.0% -24.1% 23.9% 17.76%
3 Yr 4.9%* -31.9% 10.4% 12.95%
5 Yr 6.0%* -3.3% 11.1% 30.94%
10 Yr N/A* -2.4% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SVPRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -46.3% 27.8% 50.21%
2022 -10.7% -41.9% 1.1% 59.35%
2021 12.2% -100.0% 23.1% 61.95%
2020 2.2% -9.5% 233.7% 84.66%
2019 -6.6% -28.1% 6.6% 71.56%

NAV & Total Return History


SVPRX - Holdings

Concentration Analysis

SVPRX Category Low Category High SVPRX % Rank
Net Assets 11.4 M 11.6 K 96.3 B 95.29%
Number of Holdings 11 1 2831 87.92%
Net Assets in Top 10 11.1 M -2.66 B 20 B 83.37%
Weighting of Top 10 97.02% 9.6% 100.0% 12.12%

Top 10 Holdings

  1. SEI Multi-Asset Accumulation Y (SIMT) 20.00%
  2. SEI Large Cap Y (SIMT) 16.04%
  3. SEI International Equity Y (SIT) 14.97%
  4. SEI Core Fixed Income Y (SIMT) 13.97%
  5. SEI Multi-Asset Inflation Mgd Y (SIMT) 8.03%
  6. SEI Dynamic Asset Allocation Y (SIMT) 6.04%
  7. SEI Emerging Markets Debt Y (SIT) 5.01%
  8. SEI High Yield Bond Y (SIMT) 5.01%
  9. SEI Multi-Asset Income Y (SIMT) 4.00%
  10. SEI Emerging Markets Equity Y (SIT) 3.95%

Asset Allocation

Weighting Return Low Return High SVPRX % Rank
Stocks
47.15% -0.69% 259.02% 79.18%
Bonds
43.94% -235.37% 99.58% 17.32%
Cash
6.29% -75.57% 100.00% 36.83%
Other
2.18% -0.93% 120.34% 30.69%
Convertible Bonds
0.39% -0.01% 23.75% 34.06%
Preferred Stocks
0.04% 0.00% 39.43% 44.55%

Stock Sector Breakdown

Weighting Return Low Return High SVPRX % Rank
Technology
17.43% 0.00% 39.57% 36.69%
Healthcare
15.14% 0.00% 33.19% 23.19%
Financial Services
14.65% 0.00% 23.50% 34.27%
Consumer Cyclical
10.69% 0.00% 21.34% 41.33%
Industrials
10.56% 0.10% 28.28% 40.93%
Consumer Defense
9.30% 0.00% 98.36% 28.23%
Communication Services
8.39% 0.00% 21.21% 41.33%
Basic Materials
4.67% 0.00% 38.27% 44.96%
Energy
3.49% 0.00% 36.24% 52.42%
Utilities
2.84% 0.00% 73.92% 65.12%
Real Estate
2.84% 0.00% 90.23% 68.75%

Stock Geographic Breakdown

Weighting Return Low Return High SVPRX % Rank
US
27.77% -54.16% 112.99% 58.42%
Non US
19.38% -0.02% 83.77% 78.22%

Bond Sector Breakdown

Weighting Return Low Return High SVPRX % Rank
Government
48.17% 0.00% 85.41% 18.22%
Corporate
22.38% 0.00% 98.97% 60.20%
Cash & Equivalents
16.39% 0.00% 100.00% 49.50%
Securitized
12.66% 0.00% 57.00% 28.51%
Derivative
0.23% 0.00% 74.24% 31.49%
Municipal
0.17% 0.00% 4.09% 12.67%

Bond Geographic Breakdown

Weighting Return Low Return High SVPRX % Rank
US
29.64% -10.74% 146.25% 23.37%
Non US
14.30% -124.33% 53.37% 25.15%

SVPRX - Expenses

Operational Fees

SVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 23.75% 67.54%
Management Fee 0.10% 0.00% 1.90% 8.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 66.84%

Sales Fees

SVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SVPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 465.00% 11.54%

SVPRX - Distributions

Dividend Yield Analysis

SVPRX Category Low Category High SVPRX % Rank
Dividend Yield 5.15% 0.00% 11.10% 10.44%

Dividend Distribution Analysis

SVPRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SVPRX Category Low Category High SVPRX % Rank
Net Income Ratio 1.71% -2.28% 7.25% 58.03%

Capital Gain Distribution Analysis

SVPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SVPRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.77 6.36 7.75