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

SEI Institutional Managed Trust - Mid-Cap Fund

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SIPIX:US

27.52 USD 0.11 0.40%

As of 09:29:30 ET on 05/29/2015.

Snapshot for SEI Institutional Managed Trust - Mid-Cap Fund (SIPIX)

Year To Date: +4.65% 3-Month: +0.20% 3-Year: +20.89% 52-Week Range: 23.53 - 27.95
1-Month: +1.44% 1-Year: +11.36% 5-Year: +15.99% Beta vs RMC: 1.01

Mutual Fund Chart for SIPIX

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  • SIPIX:US 27.52
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Fund Profile & Information for SIPIX

SEI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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: TIM PARTON / PETER A ZUGER
Web Site: www.seic.com

Fundamentals for SIPIX

NAV (on 2015-05-29) 27.52
Assets (M) (on 2015-05-29) 99.55
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 2015-04-01) 0.01
Dividend Yield (ttm) 9.75

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: 04/30/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 8,736,358 8,736,358 8.954%
S&P MID 400 EMINI Jun15 42 6,285,300 6.442%
Avago Technologies Ltd 7,400 864,912 0.886%
Kroger Co/The 12,200 840,702 0.862%
Boston Scientific Corp 46,700 832,194 0.853%
Crown Castle International Cor 9,500 793,535 0.813%
Southwest Airlines Co 19,500 790,920 0.811%
Cardinal Health Inc 9,200 775,928 0.795%
Monster Beverage Corp 5,600 767,816 0.787%
Broadcom Corp 17,200 760,326 0.779%

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

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