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SEI Institutional Managed Trust - Small Cap II Fund

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SECAX:US
NASDAQ GM
13.01
USD
0.04
0.31%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
12.97
52Wk Range
10.87 - 13.23
1 Yr Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.01
Total Assets (m USD) (on 04/30/2015)
305.385
Inception Date
04/10/2012
Last Dividend (on 04/02/2015)
0.0128
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell 2000 Mini Jun15 536.00 65.20 m 17.58
SEI Daily Income Prime Obligat 7.86 m 7.86 m 2.12
Triumph Group Inc 33.27 k 1.97 m 0.53
B 0 05/28/15 1.95 k 1.95 m 0.53
Acadia Healthcare Co Inc 27.22 k 1.86 m 0.50
Amsurg Corp 29.18 k 1.83 m 0.49
TCF Financial Corp 111.11 k 1.74 m 0.47
OmniVision Technologies Inc 61.40 k 1.71 m 0.46
HealthSouth Corp 37.59 k 1.70 m 0.46
Tidewater Inc 61.17 k 1.69 m 0.46
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734