• 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

27.11 USD 0.26 0.95%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +4.63% 3-Month: -1.55% 3-Year: +19.54% 52-Week Range: 24.51 - 28.53
1-Month: -3.25% 1-Year: +10.61% 5-Year: +15.09% Beta vs RMC: 1.01

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  • SIPIX:US 27.11
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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 2014-10-22) 27.11
Assets (M) (on 2014-10-21) 87.96
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) 2.77

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 4,697,110 4,697,110 4.761%
Avago Technologies Ltd 9,600 835,200 0.847%
Kroger Co/The 15,988 831,376 0.843%
Synopsys Inc 19,415 770,678 0.781%
CBRE Group Inc 25,300 752,422 0.763%
CareFusion Corp 16,133 730,018 0.740%
Ameriprise Financial Inc 5,831 719,429 0.729%
Affiliated Managers Group Inc 3,570 715,285 0.725%
JM Smucker Co/The 7,184 711,144 0.721%
Parker-Hannifin Corp 6,108 697,228 0.707%

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

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