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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

27.44 USD 0.17 0.62%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.29% 3-Month: +3.24% 3-Year: +17.19% 52-Week Range: 23.53 - 27.95
1-Month: -0.15% 1-Year: +13.94% 5-Year: +14.95% Beta vs RMC: 1.01

Mutual Fund Chart for SIPIX

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  • SIPIX:US 27.44
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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 2015-03-27) 27.44
Assets (M) (on 2015-03-27) 88.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 1.22
Dividend Yield (ttm) 9.73

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 4,810,513 4,810,513 4.785%
S&P MID 400 EMINI Mar15 15 2,256,900 2.245%
Avago Technologies Ltd 7,900 1,008,198 1.003%
Pharmacyclics Inc 4,300 928,499 0.924%
Southwest Airlines Co 20,900 903,716 0.899%
Crown Castle International Cor 10,000 863,100 0.859%
Cardinal Health Inc 9,800 862,302 0.858%
Monster Beverage Corp 6,000 846,720 0.842%
Ross Stores Inc 8,000 846,480 0.842%
Boston Scientific Corp 50,000 845,000 0.841%

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

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