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

SEI Institutional Managed Trust - Small Cap Value Fund

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SESVX:US

25.18 USD 0.04 0.16%

As of 09:29:30 ET on 07/30/2014.

Snapshot for SEI Institutional Managed Trust - Small Cap Value Fund (SESVX)

Year To Date: +0.65% 3-Month: +1.09% 3-Year: +13.99% 52-Week Range: 21.92 - 26.41
1-Month: -3.51% 1-Year: +10.48% 5-Year: +16.36% Beta vs RUJ: 0.95

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  • SESVX:US 25.18
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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 2014-07-30) 25.18
Assets (M) (on 2014-07-30) 401.89
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 2014-07-02) 0.03
Dividend Yield (ttm) 1.32

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 16,128,965 16,128,965 3.744%
Russell 2000 Mini Sep14 80 9,522,400 2.211%
iShares Russell 2000 Value ETF 43,800 4,522,788 1.050%
EMCOR Group Inc 82,783 3,686,327 0.856%
Approach Resources Inc 154,225 3,505,534 0.814%
CNO Financial Group Inc 182,375 3,246,275 0.754%
Portland General Electric Co 78,722 2,729,292 0.634%
FTI Consulting Inc 67,775 2,563,251 0.595%
Platinum Underwriters Holdings 39,112 2,536,413 0.589%
World Fuel Services Corp 48,620 2,393,563 0.556%

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

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