• 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

12.84 USD 0.12 0.94%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +0.47% 3-Month: +0.68% 3-Year: - 52-Week Range: 11.24 - 13.42
1-Month: -1.93% 1-Year: +12.32% 5-Year: - Beta vs SPX: 1.14

Mutual Fund Chart for SECAX

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  • SECAX:US 12.84
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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 2014-07-22) 12.84
Assets (M) (on 2014-06-30) 0.28
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) 13.94

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: 06/30/2014
Name Position Value % of Total
Russell 2000 Mini Sep14 188 22,377,640 7.522%
SEI Daily Income Prime Obligat 12,586,568 12,586,568 4.231%
Aspen Technology Inc 37,061 1,719,630 0.578%
Curtiss-Wright Corp 25,684 1,683,843 0.566%
Dealertrack Technologies Inc 36,054 1,634,688 0.549%
TrueBlue Inc 52,277 1,441,277 0.484%
Akorn Inc 42,942 1,427,822 0.480%
ARRIS Group Inc 43,786 1,424,359 0.479%
Iberiabank Corp 20,567 1,423,031 0.478%
HealthSouth Corp 39,614 1,420,954 0.478%

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

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