SEI Mid-Cap Y (SIMT) (SFDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.60

-0.02 (-0.06%)

Aug 27, 2026, 4:00 PM EST

-2.02% (1Y)

Fund Assets	58.03M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.25
Dividend Yield	0.80%
Dividend Growth	-18.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	31.62
YTD Return	17.88%
1-Year Return	20.32%
5-Year Return	54.86%
52-Week Low	26.88
52-Week High	33.50
Beta (5Y)	1.22
Holdings	341
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.

Fund Family SEI

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 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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	1.24%

Top 10 Holdings

10.11% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	1.52%
SEI Government Institutional (SDIT)	SEOXX	1.43%
Ally Financial Inc.	ALLY	1.02%
American International Group, Inc.	AIG	1.02%
Eversource Energy	ES	0.93%
Halozyme Therapeutics, Inc.	HALO	0.87%
Encompass Health Corporation	EHC	0.85%
Digital Realty Trust, Inc.	DLR	0.84%
Avnet, Inc.	AVT	0.83%
TechnipFMC plc	FTI	0.80%

View More Holdings

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

Full Dividend History