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SEI Institutional Managed Trust - Small Cap Value Fund

SESVX:US
NASDAQ GM
21.28
USD
0.32
1.48%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
18.17 - 23.36
1 Yr Return
-4.86%
YTD Return
1.33%
Previous Close
21.60
52Wk Range
18.17 - 23.36
1 Yr Return
-3.43%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
21.28
Total Assets (m USD) (on 05/03/2016)
374.285
Inception Date
12/20/1994
Last Dividend (on 04/06/2016)
0.03
Dividend Indicated Gross Yield
0.56%
Fund Managers
JOSEF LAKONISHOK / CLIFFORD SCOTT ASNESS "CLIFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
11.81 m 11.81 m 3.12
188.92 k 4.46 m 1.18
218.85 k 3.92 m 1.03
92.70 k 3.66 m 0.97
39.26 k 3.54 m 0.93
30.09 k 3.22 m 0.85
95.24 k 3.21 m 0.85
88.80 k 3.08 m 0.81
133.57 k 3.07 m 0.81
45.06 k 3.00 m 0.79
Profile
SEI Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital apppreciation. The Fund invests in equity securities of small companies. The Fund will invest primarily in common stocks of U.S. companies with market capitalizations in the Frank Russell 2000 Index or the S&P SmallCap 600 Index.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734