SEI Mid-Cap Y (SIMT) (SFDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.96

+0.35 (1.14%)

Oct 16, 2026, 8:07 AM EST

Fund Assets	55.73M
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.24
Dividend Yield	0.78%
Dividend Growth	-19.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	30.61
YTD Return	15.63%
1-Year Return	17.86%
5-Year Return	50.69%
52-Week Low	26.88
52-Week High	33.50
Beta (5Y)	1.22
Holdings	319
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 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

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

10.57% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	1.44%
Encompass Health Corporation	EHC	1.32%
E-mini S&P MidCap 400 Future Sept 26	n/a	1.26%
Halozyme Therapeutics, Inc.	HALO	1.11%
Ally Financial Inc.	ALLY	0.98%
American International Group, Inc.	AIG	0.97%
Keysight Technologies, Inc.	KEYS	0.93%
Phillips 66	PSX	0.89%
Gen Digital Inc.	GEN	0.85%
Avnet, Inc.	AVT	0.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0559	Oct 6, 2026
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

Full Dividend History