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SEI Institutional Managed Trust - Small Cap Fund

SLLAX:US
NASDAQ GM
11.04
USD
0.10
0.91%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.17 - 12.60
1 Yr Return
-8.45%
YTD Return
0.38%
Previous Close
10.94
52Wk Range
9.17 - 12.60
1 Yr Return
-9.06%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.04
Total Assets (m USD) (on 05/27/2016)
527.878
Inception Date
09/30/2009
Last Dividend (on 04/06/2016)
0.0017
Dividend Indicated Gross Yield
0.02%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / BRUCE K ARONOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
32.54 m 32.54 m 5.87
59.00 6.83 m 1.23
435.21 k 3.76 m 0.68
68.75 k 3.40 m 0.61
164.62 k 3.27 m 0.59
169.90 k 3.01 m 0.54
94.23 k 2.88 m 0.52
200.50 k 2.82 m 0.51
301.50 k 2.79 m 0.50
45.40 k 2.72 m 0.49
Profile
SEI Institutional Managed Trust - Small Cap Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in equity securities of small companies, including ETFs.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734