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SEI Institutional Managed Trust - Small Cap Value Fund

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SESVX:US
NASDAQ GM
23.64
USD
0.07
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.25 - 24.81
1 Yr Return
4.87%
YTD Return
0.61%
Previous Close
23.57
52Wk Range
21.25 - 24.81
1 Yr Return
4.87%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.64
Total Assets (m USD) (on 07/31/2015)
385.093
Inception Date
12/20/1994
Last Dividend (on 07/07/2015)
0.0081
Dividend Indicated Gross Yield
0.14%
Fund Managers
ANTHONY R MANNO JR / SCOTT C SATTERWHITE
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
SEI Daily Income Prime Obligat 17.10 m 17.10 m 4.25
Russell 2000 Mini Sep15 77.00 9.63 m 2.39
Hanover Insurance Group Inc/Th 58.72 k 4.35 m 1.08
Portland General Electric Co 100.05 k 3.32 m 0.82
CNO Financial Group Inc 162.62 k 2.98 m 0.74
IBERIABANK Corp 40.20 k 2.74 m 0.68
Western Alliance Bancorp 72.49 k 2.45 m 0.61
Amsurg Corp 33.22 k 2.32 m 0.58
Interface Inc 89.31 k 2.24 m 0.56
Eagle Bancorp Inc 49.17 k 2.16 m 0.54
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