SEI Institutional Managed Trust Mid-Cap Fund (SFDYX)
| Fund Assets | 57.28M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.09 |
| Dividend Yield | 20.16% |
| Dividend Growth | 125.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 30.23 |
| YTD Return | 13.82% |
| 1-Year Return | 19.40% |
| 5-Year Return | 51.92% |
| 52-Week Low | 26.88 |
| 52-Week High | 33.50 |
| Beta (5Y) | 1.22 |
| Holdings | 324 |
| 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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.91% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.81% |
| Howmet Aerospace Inc. | HWM | 1.36% |
| E-mini S&P MidCap 400 Future June 26 | n/a | 1.31% |
| Sandisk Corporation | SNDK | 1.10% |
| Valero Energy Corporation | VLO | 1.08% |
| M&T Bank Corporation | MTB | 0.96% |
| Marathon Petroleum Corporation | MPC | 0.96% |
| VICI Properties Inc. | VICI | 0.96% |
| MSCI Inc. | MSCI | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0419 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0729 | Apr 7, 2026 |
| 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 |