SEI Institutional Managed Trust Mid-Cap Fund Class Y (SFDYX)

Fund Assets	73.89M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.67
Dividend Yield	8.57%
Dividend Growth	1,159.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	31.35
YTD Return	3.90%
1-Year Return	18.53%
5-Year Return	62.69%
52-Week Low	28.18
52-Week High	34.95
Beta (5Y)	0.99
Holdings	287
Inception Date	Nov 3, 2015

About SFDYX

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. In managing the fund's assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SFDYX
• Share Class: Class Y
• Index: Russell MidCap TR

Performance

SFDYX had a total return of 18.53% in the past year. Since the fund's inception, the average annual return has been 10.75%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEMCX	Class F	0.99%
SIPIX	Class I	1.23%

Top 10 Holdings

11.48% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	1.63%
SEI Daily Income Trust - Government Fund	SEOXX	1.48%
Howmet Aerospace Inc.	HWM	1.34%
Ross Stores, Inc.	ROST	1.14%
The Allstate Corporation	ALL	1.11%
Genpact Limited	G	1.00%
Synchrony Financial	SYF	1.00%
Cheniere Energy, Inc.	LNG	0.96%
M&T Bank Corporation	MTB	0.92%
Omnicom Group Inc.	OMC	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1105	Dec 30, 2024
Dec 17, 2024	$2.3975	Dec 18, 2024
Oct 4, 2024	$0.0738	Oct 7, 2024
Jul 8, 2024	$0.054	Jul 9, 2024
Apr 4, 2024	$0.0351	Apr 5, 2024
Dec 27, 2023	$0.0759	Dec 28, 2023