SEI Institutional Managed Trust Mid-Cap Fund Class Y (SFDYX)
| Fund Assets | 55.14M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.10 |
| Dividend Yield | 21.91% |
| Dividend Growth | 128.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.84 |
| YTD Return | 3.38% |
| 1-Year Return | 17.39% |
| 5-Year Return | 46.33% |
| 52-Week Low | 25.52 |
| 52-Week High | 33.50 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Oct 30, 2015 |
About SFDYX
The SEI Mid-Cap Fund Class Y is an actively managed U.S. equity mid-cap blend fund. Its primary purpose is to provide long-term capital appreciation by investing in growth and value stocks of mid-cap companies across diversified sectors. This fund is designed to balance growth and stability within the market capitalization range of the Russell Midcap Index. It operates by investing in a variety of domestic stocks, catering to investors seeking exposure to mid-sized companies with potential for steady growth. The fund is part of SEI's equity portfolio, which aims to deliver consistent returns while managing risk. By focusing on mid-cap companies, it offers a unique blend of established businesses with growth potential, making it a valuable component in a diversified investment strategy.
Performance
SFDYX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.99% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.78% |
| Howmet Aerospace Inc. | HWM | 1.41% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.28% |
| The Hartford Insurance Group, Inc. | HIG | 1.27% |
| AngloGold Ashanti plc | AU | 1.27% |
| Rockwell Automation, Inc. | ROK | 1.24% |
| TechnipFMC plc | FTI | 1.21% |
| Edison International | EIX | 1.13% |
| Ally Financial Inc. | ALLY | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0699 | Dec 30, 2025 |
| Dec 17, 2025 | $5.8439 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0655 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0379 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0837 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1105 | Dec 30, 2024 |