SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX)
| Fund Assets | 52.44M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.92 |
| Dividend Yield | 20.65% |
| Dividend Growth | 134.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 28.34 |
| YTD Return | 6.58% |
| 1-Year Return | 13.17% |
| 5-Year Return | 54.68% |
| 52-Week Low | 20.90 |
| 52-Week High | 28.74 |
| Beta (5Y) | 0.95 |
| Holdings | 290 |
| Inception Date | Oct 1, 2007 |
About SIPIX
SEI Institutional Managed Trust Mid-Cap Fund Class I is a mutual fund designed to provide diversified exposure to U.S. mid-capitalization equities. Its primary purpose is to serve institutional investors seeking a professionally managed vehicle that targets growth opportunities within the mid-cap segment of the market. The fund typically invests in companies that are considered too large to be classified as small-cap but not large enough to fit the large-cap category, spanning diverse industries to capture both stability and growth potential. This fund is notable for its multi-manager approach, leveraging the expertise of distinct investment managers to help navigate the dynamic mid-cap sector. It aims to balance risk and return by maintaining a diversified portfolio, making it well-suited for institutional portfolios seeking enhanced capital appreciation with a moderate risk profile. SEI Institutional Managed Trust Mid-Cap Fund Class I plays a significant role in asset allocation strategies, offering access to a segment renowned for its historical potential to outperform both small- and large-cap stocks over certain market cycles.
Performance
SIPIX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.
Top 10 Holdings
12.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.42% |
| Synchrony Financial | SYF | 1.42% |
| The Hartford Insurance Group, Inc. | HIG | 1.37% |
| Ally Financial Inc. | ALLY | 1.34% |
| Rockwell Automation, Inc. | ROK | 1.30% |
| Howmet Aerospace Inc. | HWM | 1.21% |
| RenaissanceRe Holdings Ltd. | RNR | 1.20% |
| Edison International | EIX | 1.18% |
| VICI Properties Inc. | VICI | 1.07% |
| IDEXX Laboratories, Inc. | IDXX | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0001 | Dec 30, 2025 |
| Dec 17, 2025 | $5.8439 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0283 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0034 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0437 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0753 | Dec 30, 2024 |