• 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

26.57 USD 0.06 0.23%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.57% 3-Month: +1.34% 3-Year: +12.92% 52-Week Range: 21.14 - 27.43
1-Month: -1.98% 1-Year: +26.99% 5-Year: +20.58% Beta vs RMC: 1.02

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  • SIPIX:US 26.57
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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 2014-04-17) 26.57
Assets (M) (on 2014-04-17) 101.07
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 2014-03-27) 0.00
Dividend Yield (ttm) 2.93

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: 12/31/2013
Name Position Value % of Total
SEI Daily Income Prime Obligat 2,833,152 2,833,152 2.772%
S&P MID 400 EMINI Mar14 12 1,607,280 1.572%
Harley-Davidson Inc 19,341 1,339,171 1.310%
Michael Kors Holdings Ltd 11,600 941,804 0.921%
Fifth Third Bancorp 39,501 830,706 0.813%
Alexion Pharmaceuticals Inc 6,170 820,980 0.803%
Fluor Corp 9,616 772,069 0.755%
Agilent Technologies Inc 13,400 766,346 0.750%
Alliance Data Systems Corp 2,875 755,924 0.740%
CBRE Group Inc 28,200 741,660 0.726%

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

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