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SEI Institutional Managed Trust - Small Cap Fund

SLLAX:US
NASDAQ GM
12.78
USD
0.06
0.47%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.82 - 12.92
1 Yr Return
30.35%
YTD Return
2.08%
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Previous Close
12.84
52Wk Range
9.82 - 12.92
1 Yr Return
31.55%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
12.78
Total Assets (m USD) (on 02/23/2017)
565.645
Inception Date
09/30/2009
Last Dividend (on 12/28/2016)
0.0176
Dividend Indicated Gross Yield
0.14%
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
1.16%

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
90.80 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