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  • 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

13.12 USD 0.08 0.61%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.51% 3-Month: +7.91% 3-Year: +17.70% 52-Week Range: 10.87 - 13.23
1-Month: +0.64% 1-Year: +13.06% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for SECAX

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  • SECAX:US 13.12
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  • 1Y
Interactive SECAX Chart

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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 2015-04-24) 13.12
Assets (M) (on 2015-03-31) 312.33
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 2015-04-02) 0.01
Dividend Yield (ttm) 7.90

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: 03/31/2015
Name Position Value % of Total
Russell 2000 Mini Jun15 76 9,491,640 2.952%
SEI Daily Income Prime Obligat 7,686,653 7,686,653 2.391%
Acadia Healthcare Co Inc 27,509 1,969,644 0.613%
B 0 05/28/15 1,950 1,949,901 0.606%
Triumph Group Inc 30,581 1,826,297 0.568%
Cavium Inc 25,186 1,783,673 0.555%
TCF Financial Corp 113,324 1,781,453 0.554%
Amsurg Corp 28,588 1,758,734 0.547%
Infoblox Inc 69,546 1,660,063 0.516%
HealthSouth Corp 35,920 1,593,411 0.496%

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

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