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SEI Institutional Managed Trust - Mid-Cap Fund

SEMCX:US
NASDAQ GM
24.09
USD
0.19
0.79%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.05 - 24.09
1 Yr Return
7.42%
YTD Return
10.84%
Previous Close
23.90
52Wk Range
19.05 - 24.09
1 Yr Return
6.70%
YTD Return
10.84%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
24.09
Total Assets (m USD) (on 07/26/2016)
99.617
Inception Date
02/16/1993
Last Dividend (on 07/06/2016)
0.0464
Dividend Indicated Gross Yield
0.77%
Fund Managers
STACIE L MINTZ / PETER XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
3.62 m 3.62 m 3.79
12.00 1.79 m 1.87
22.70 k 888.02 k 0.93
8.90 k 887.60 k 0.93
22.60 k 853.15 k 0.89
17.60 k 820.34 k 0.86
12.10 k 808.16 k 0.85
3.40 k 799.54 k 0.84
19.00 k 780.52 k 0.82
16.30 k 779.30 k 0.82
Profile
SEI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of medium sized companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734