- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SEI Institutional Managed Trust - Mid-Cap Fund
+ Add to WatchlistSIPIX:US
23.18 USD 0.03 0.13%As of 09:29:30 ET on 05/23/2013.
Snapshot for SEI Institutional Managed Trust - Mid-Cap Fund (SIPIX)
| Year To Date: | +17.75% | 3-Month: | +9.16% | 3-Year: | +16.49% | 52-Week Range: | 17.18 - 23.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.27% | 1-Year: | +29.26% | 5-Year: | +4.75% | Beta vs RMC: | 1.05 |
Fund Profile & Information for SIPIX
SEI Institutional Managed Trust - Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of medium sized companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels.
| Inception Date: | 10-16-2007 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | TIMOTHY PARTON / PETER A ZUGER | ||
| Web Site: | www.seic.com | ||
Fundamentals for SIPIX
| NAV | (on 2013-05-23) 23.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 109.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SIPIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 0.40 |
Fees & Expenses for SIPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.75 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.26 |
Top Fund Holdings for SIPIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Prime Obligat | 5,792,029 | 5,792,029 | 5.269% |
| S&P MID 400 EMINI Jun13 | 41 | 4,746,570 | 4.318% |
| Harley-Davidson Inc | 22,249 | 1,215,908 | 1.106% |
| Sherwin-Williams Co/The | 6,020 | 1,102,322 | 1.003% |
| PetSmart Inc | 13,781 | 940,415 | 0.856% |
| Fifth Third Bancorp | 52,520 | 894,416 | 0.814% |
| Fluor Corp | 15,547 | 885,868 | 0.806% |
| Synopsys Inc | 24,701 | 878,615 | 0.799% |
| Kroger Co/The | 23,889 | 821,304 | 0.747% |
| T Rowe Price Group Inc | 11,325 | 821,063 | 0.747% |
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