• 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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12.33 USD 0.05 0.41%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -3.65% 3-Month: -4.62% 3-Year: - 52-Week Range: 9.84 - 13.42
1-Month: -5.78% 1-Year: +25.95% 5-Year: - Beta vs SPX: 1.12

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  • SECAX:US 12.33
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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 2014-04-15) 12.33
Assets (M) (on 2014-03-31) 0.26
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 2014-03-28) 0.00
Dividend Yield (ttm) 14.55

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

Holding Data Unavailable.

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

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