• 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

27.07 USD 0.55 1.99%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +3.49% 3-Month: +1.42% 3-Year: +15.24% 52-Week Range: 22.84 - 28.47
1-Month: -4.01% 1-Year: +15.66% 5-Year: +17.29% Beta vs RMC: 1.01

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  • SIPIX:US 27.07
  • 1M
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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 2014-07-31) 27.07
Assets (M) (on 2014-07-31) 98.50
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) 2.88

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 6,536,660 6,536,660 5.892%
S&P MID 400 EMINI Sep14 29 4,144,970 3.736%
Michael Kors Holdings Ltd 10,500 930,825 0.839%
Illumina Inc 4,900 874,846 0.789%
Affiliated Managers Group Inc 4,070 835,978 0.754%
CBRE Group Inc 25,600 820,224 0.739%
Avago Technologies Ltd 11,300 814,391 0.734%
Harley-Davidson Inc 11,624 811,936 0.732%
Actavis plc 3,635 810,787 0.731%
EQT Corp 7,403 791,381 0.713%

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

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