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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

27.51 USD 0.10 0.36%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +4.56% 3-Month: +4.91% 3-Year: +18.65% 52-Week Range: 23.53 - 27.62
1-Month: +2.38% 1-Year: +10.94% 5-Year: +15.43% Beta vs RMC: 1.01

Mutual Fund Chart for SIPIX

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  • SIPIX:US 27.51
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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 2015-03-05) 27.51
Assets (M) (on 2015-03-05) 98.23
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) 9.71

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: 01/31/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 4,428,273 4,428,273 4.572%
S&P MID 400 EMINI Mar15 12 1,717,680 1.774%
Southwest Airlines Co 19,900 899,082 0.928%
Crown Castle International Cor 10,000 865,100 0.893%
Illumina Inc 4,310 841,269 0.869%
Cardinal Health Inc 9,800 815,262 0.842%
Kroger Co/The 11,800 814,790 0.841%
Avago Technologies Ltd 7,800 802,464 0.829%
HCA Holdings Inc 11,200 792,960 0.819%
Chipotle Mexican Grill Inc 1,110 787,922 0.814%

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

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