Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Mid-Cap Fund

+ Add to Watchlist

SIPIX:US

27.83 USD 0.05 0.18%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.83% 3-Month: +5.87% 3-Year: +19.07% 52-Week Range: 23.53 - 27.95
1-Month: +0.27% 1-Year: +14.46% 5-Year: +13.65% Beta vs RMC: 1.01

Mutual Fund Chart for SIPIX

No chart data available.
  • SIPIX:US 27.83
  • 1M
  • 1Y
Interactive SIPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 27.83
Assets (M) (on 2015-04-24) 93.43
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 2015-04-01) 0.01
Dividend Yield (ttm) 9.65

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: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 16 2,431,680 2.788%
Avago Technologies Ltd 7,400 939,652 1.077%
Southwest Airlines Co 19,500 863,850 0.991%
Kroger Co/The 11,000 843,260 0.967%
Cardinal Health Inc 9,200 830,484 0.952%
AmerisourceBergen Corp 7,300 829,791 0.951%
Boston Scientific Corp 46,700 828,925 0.950%
Ross Stores Inc 7,500 790,200 0.906%
Skyworks Solutions Inc 8,000 786,320 0.902%
Crown Castle International Cor 9,500 784,130 0.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil