• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Small Cap II Fund

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SECAX:US

12.89 USD 0.16 1.23%

As of 09:29:30 ET on 09/15/2014.

Snapshot for SEI Institutional Managed Trust - Small Cap II Fund (SECAX)

Year To Date: +0.86% 3-Month: +0.60% 3-Year: - 52-Week Range: 11.56 - 13.42
1-Month: +0.94% 1-Year: +11.23% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for SECAX

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  • SECAX:US 12.89
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Fund Profile & Information for SECAX

SEI Small Cap II Fund is an open-end fund incorporated in the USA. The Fund seeks capital apppreciation. The Fund invests at least 80% of its net assets in equity securities of small companies. The Fund will invest primarily in common stocks of U.S. companies with market capitalizations in the Russell 2000 Index.

Inception Date: 04-10-2012 Telephone: 1-800-342-5734
Managers: -
Web Site: www.seic.com

Fundamentals for SECAX

NAV (on 2014-09-15) 12.89
Assets (M) (on 2014-08-31) 0.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-03) 0.02
Dividend Yield (ttm) 13.89

Fees & Expenses for SECAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for SECAX

Filing Date: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 14,758,905 14,758,905 5.077%
Russell 2000 Mini Sep14 96 10,720,320 3.688%
Puma Biotechnology Inc 9,545 2,116,317 0.728%
Akorn Inc 57,473 1,950,059 0.671%
Curtiss-Wright Corp 27,650 1,756,052 0.604%
Aspen Technology Inc 40,171 1,745,028 0.600%
TrueBlue Inc 58,130 1,568,929 0.540%
HealthSouth Corp 39,797 1,525,419 0.525%
RF Micro Devices Inc 135,557 1,512,816 0.520%
Rosetta Resources Inc 29,063 1,484,247 0.511%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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