• 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

26.30 USD 0.09 0.34%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.04% 3-Month: +5.63% 3-Year: +18.57% 52-Week Range: 22.60 - 26.65
1-Month: -0.72% 1-Year: +10.80% 5-Year: +15.95% Beta vs RMC: 1.02

Mutual Fund Chart for SIPIX

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  • SIPIX:US 26.30
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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: TIMOTHY PARTON / PETER A ZUGER
Web Site: www.seic.com

Fundamentals for SIPIX

NAV (on 2015-01-23) 26.30
Assets (M) (on 2015-01-23) 95.98
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) 10.18

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: 12/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 2,937,871 2,937,871 3.333%
Southwest Airlines Co 19,000 804,080 0.912%
Cardinal Health Inc 9,800 791,154 0.898%
Crown Castle International Cor 9,700 763,390 0.866%
Chipotle Mexican Grill Inc 1,110 759,806 0.862%
Illumina Inc 4,110 758,624 0.861%
PPL Corp 20,500 744,765 0.845%
Sherwin-Williams Co/The 2,830 744,403 0.844%
Avago Technologies Ltd 7,400 744,366 0.844%
HCA Holdings Inc 9,900 726,561 0.824%

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

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