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SEI Institutional Managed Trust - Mid-Cap Fund

SIPIX:US
NASDAQ GM
26.42
USD
0.16
0.60%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
21.52 - 26.58
1 Yr Return
18.04%
YTD Return
6.57%
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Previous Close
26.58
52Wk Range
21.52 - 26.58
1 Yr Return
18.04%
YTD Return
6.57%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
26.42
Total Assets (m USD) (on 04/28/2017)
114.206
Inception Date
10/16/2007
Last Dividend (on 04/06/2017)
0.0416
Dividend Indicated Gross Yield
0.63%
Fund Managers
STACIE L MINTZ / PETER XU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
6.21 m 6.21 m 5.31
21.00 3.61 m 3.08
35.30 k 1.02 m 0.87
11.20 k 1.00 m 0.86
19.50 k 985.53 k 0.84
18.00 k 960.66 k 0.82
31.00 k 951.08 k 0.81
32.10 k 949.84 k 0.81
22.20 k 926.18 k 0.79
9.00 k 881.82 k 0.75
Profile
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.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734