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

SEI Institutional Managed Trust - Small Cap Growth Fund

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SSCGX:US

26.34 USD 0.27 1.04%

As of 19:59:59 ET on 07/22/2014.

Snapshot for SEI Institutional Managed Trust - Small Cap Growth Fund (SSCGX)

Year To Date: -2.15% 3-Month: -0.08% 3-Year: +11.89% 52-Week Range: 23.04 - 28.37
1-Month: -3.02% 1-Year: +12.52% 5-Year: +18.14% Beta vs RUO: 0.99

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  • SSCGX:US 26.34
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Fund Profile & Information for SSCGX

SEI Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital apppreciation. The Fund invests at least 80% of its net assets in equity securities of small companies. The Fund will invest primarily in common stocks of US companies with market capitalizations in the Frank Russell 2000 Index or the S&P SmallCap 600 Index.

Inception Date: 04-20-1992 Telephone: 1-800-342-5734
Managers: BRUCE K ARONOW / MICHAEL CORELLI
Web Site: www.seic.com

Fundamentals for SSCGX

NAV (on 2014-07-22) 26.34
Assets (M) (on 2014-07-22) 347.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for SSCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for SSCGX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 13,836,335 13,836,335 3.753%
Russell 2000 Mini Sep14 33 3,927,990 1.066%
Envestnet Inc 71,482 3,496,899 0.949%
CoStar Group Inc 17,897 2,830,768 0.768%
Middleby Corp/The 32,304 2,672,187 0.725%
Acadia Healthcare Co Inc 57,322 2,608,151 0.708%
Demandware Inc 36,515 2,533,046 0.687%
Dril-Quip Inc 22,885 2,499,957 0.678%
Aspen Technology Inc 53,318 2,473,955 0.671%
Five Below Inc 59,914 2,391,168 0.649%

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

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