• 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

28.50 USD 0.07 0.25%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +8.95% 3-Month: +4.28% 3-Year: +23.11% 52-Week Range: 22.94 - 28.50
1-Month: +5.52% 1-Year: +24.83% 5-Year: +18.18% Beta vs RMC: 1.01

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  • SIPIX:US 28.50
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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 2014-09-02) 28.50
Assets (M) (on 2014-09-02) 102.52
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) 2.64

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: 07/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Sep14 24 3,282,720 3.224%
SEI Daily Income Prime Obligat 2,894,857 2,894,857 2.843%
Michael Kors Holdings Ltd 10,500 855,540 0.840%
Affiliated Managers Group Inc 4,070 810,948 0.796%
CBRE Group Inc 25,600 789,504 0.775%
Avago Technologies Ltd 11,300 783,994 0.770%
Illumina Inc 4,900 783,559 0.770%
Kroger Co/The 15,988 783,092 0.769%
Ameriprise Financial Inc 6,378 762,809 0.749%
Synopsys Inc 19,415 733,305 0.720%

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

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