SESVX Holdings Information

SESVX is a mutual fund with a total of 458 individual holdings. The top holdings are Jackson Financial stock at 2.18%, Commercial Metals Company at 1.93%, Photronics at 1.47%, Columbia Banking System at 1.34%, and Abercrombie & Fitch Co. at 1.32%.

Total Holdings

458

Top 10 Percentage

13.72%

Asset Class

Equity

Fund Category

Small Value

Assets

311.99M

Forward PE Ratio

11.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	2.18%	62,417
2	CMC	Commercial Metals Company	1.93%	82,483
3	PLAB	Photronics, Inc.	1.47%	123,233
4	COLB	Columbia Banking System, Inc.	1.34%	147,400
5	ANF	Abercrombie & Fitch Co.	1.32%	42,226
6	CNO	CNO Financial Group, Inc.	1.16%	86,742
7	MOH	Molina Healthcare, Inc.	1.15%	23,411
8	ONB	Old National Bancorp	1.10%	149,735
9	ASTE	Astec Industries, Inc.	1.04%	52,737
10	VC	Visteon Corporation	1.04%	34,070
11	ASB	Associated Banc-Corp	1.04%	123,115
12	ZION	Zions Bancorporation, National Association	0.98%	53,794
13	CLF	Cleveland-Cliffs Inc.	0.96%	283,895
14	TSX: OTEX	Open Text Corporation	0.88%	110,928
15	LRN	Stride, Inc.	0.85%	31,780
16	PGNY	Progyny, Inc.	0.85%	149,989
17	VIAV	Viavi Solutions Inc.	0.85%	89,225
18	SEOXX	SEI Daily Income Trust - Government Fund	0.83%	2,608,978
19	EAT	Brinker International, Inc.	0.80%	17,028
20	ALKS	Alkermes plc	0.79%	82,093
21	TSX: HBM	Hudbay Minerals Inc.	0.77%	85,643
22	STNG	Scorpio Tankers Inc.	0.76%	30,238
23	CALM	Cal-Maine Foods, Inc.	0.74%	26,575
24	SIG	Signet Jewelers Limited	0.73%	23,937
25	GNW	Genworth Financial, Inc.	0.73%	271,441

Showing 25 of 458 holdings

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As of Feb 28, 2026