• 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

12.46 USD 0.07 0.56%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +5.47% 3-Month: +6.72% 3-Year: - 52-Week Range: 10.87 - 12.46
1-Month: +1.22% 1-Year: +5.60% 5-Year: - Beta vs SPX: 1.10

Mutual Fund Chart for SECAX

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  • SECAX:US 12.46
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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 2014-12-26) 12.46
Assets (M) (on 2014-11-30) 290.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.16
Dividend Yield (ttm) 8.22

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 11,605,232 11,605,232 4.045%
Russell 2000 Mini Dec14 102 11,185,320 3.899%
Curtiss-Wright Corp 28,480 1,877,402 0.654%
Dealertrack Technologies Inc 37,485 1,627,224 0.567%
H&E Equipment Services Inc 40,061 1,613,657 0.562%
Puma Biotechnology Inc 6,738 1,607,485 0.560%
Five Below Inc 39,789 1,576,042 0.549%
Amsurg Corp 31,032 1,553,152 0.541%
RF Micro Devices Inc 134,402 1,550,999 0.541%
Aspen Technology Inc 40,931 1,543,917 0.538%

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

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