• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Mid-Cap Fund

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SEMCX:US

26.20 USD 0.15 0.58%

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

Snapshot for SEI Institutional Managed Trust - Mid-Cap Fund (SEMCX)

Year To Date: +0.26% 3-Month: -0.23% 3-Year: +12.70% 52-Week Range: 20.83 - 27.44
1-Month: -2.53% 1-Year: +25.79% 5-Year: +21.29% Beta vs RMC: 1.02

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  • SEMCX:US 26.20
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Fund Profile & Information for SEMCX

SEI Institutional Managed Trust - Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of medium sized companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels.

Inception Date: 02-16-1993 Telephone: 1-800-342-5734
Managers: TIMOTHY PARTON / PETER A ZUGER
Web Site: www.seic.com

Fundamentals for SEMCX

NAV (on 2014-04-15) 26.20
Assets (M) (on 2014-04-15) 102.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.02
Dividend Yield (ttm) 3.19

Fees & Expenses for SEMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for SEMCX

Filing Date: 12/31/2013
Name Position Value % of Total
SEI Daily Income Prime Obligat 2,833,152 2,833,152 2.772%
S&P MID 400 EMINI Mar14 12 1,607,280 1.572%
Harley-Davidson Inc 19,341 1,339,171 1.310%
Michael Kors Holdings Ltd 11,600 941,804 0.921%
Fifth Third Bancorp 39,501 830,706 0.813%
Alexion Pharmaceuticals Inc 6,170 820,980 0.803%
Fluor Corp 9,616 772,069 0.755%
Agilent Technologies Inc 13,400 766,346 0.750%
Alliance Data Systems Corp 2,875 755,924 0.740%
CBRE Group Inc 28,200 741,660 0.726%

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

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