• 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

28.29 USD 0.10 0.35%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.15% 3-Month: +1.11% 3-Year: +21.69% 52-Week Range: 23.51 - 28.53
1-Month: +1.07% 1-Year: +16.80% 5-Year: +16.03% Beta vs RMC: 1.01

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  • SIPIX:US 28.29
  • 1M
  • 1Y
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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 2014-09-19) 28.29
Assets (M) (on 2014-09-19) 101.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIPIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.66

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: 08/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 5,592,857 5,592,857 5.345%
S&P MID 400 EMINI Sep14 15 2,155,650 2.060%
Avago Technologies Ltd 10,300 845,527 0.808%
Kroger Co/The 15,988 815,068 0.779%
Ameriprise Financial Inc 6,378 802,097 0.767%
Synopsys Inc 19,415 794,074 0.759%
Illumina Inc 4,300 771,248 0.737%
Michael Kors Holdings Ltd 9,600 769,152 0.735%
Affiliated Managers Group Inc 3,570 753,806 0.720%
Electronic Arts Inc 19,700 745,448 0.712%

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

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