- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SEI Institutional Managed Trust - Small Cap Value Fund
+ Add to WatchlistSESVX:US
22.14 USD 0.02 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for SEI Institutional Managed Trust - Small Cap Value Fund (SESVX)
| Year To Date: | +18.16% | 3-Month: | +10.28% | 3-Year: | +15.02% | 52-Week Range: | 16.37 - 22.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.88% | 1-Year: | +31.42% | 5-Year: | +6.71% | Beta vs RUJ: | 0.99 |
Fund Profile & Information for SESVX
SEI Small Cap Value 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 Frank Russell 2000 Index or the S&P SmallCap 600 Index.
| Inception Date: | 12-20-1994 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | ANTHONY R MANNO JR / SCOTT C SATTERWHITE | ||
| Web Site: | www.seic.com | ||
Fundamentals for SESVX
| NAV | (on 2013-05-21) 22.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 386.97 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SESVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.03 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for SESVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.14 |
Top Fund Holdings for SESVX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Prime Obligat | 18,346,377 | 18,346,377 | 4.895% |
| Russell 2000 Mini Jun13 | 94 | 8,883,940 | 2.370% |
| CNO Financial Group Inc | 277,740 | 3,144,017 | 0.839% |
| FTI Consulting Inc | 90,295 | 2,990,570 | 0.798% |
| Platinum Underwriters Holdings | 48,576 | 2,756,688 | 0.735% |
| EMCOR Group Inc | 68,348 | 2,556,215 | 0.682% |
| Kennedy-Wilson Holdings Inc | 137,500 | 2,286,625 | 0.610% |
| MDC Partners Inc | 133,000 | 2,272,970 | 0.606% |
| Matthews International Corp | 60,932 | 2,242,907 | 0.598% |
| Portland General Electric Co | 67,424 | 2,174,424 | 0.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page