SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.19
+0.10 (0.32%)
Jul 3, 2025, 8:07 AM EDT
5.80% (1Y)
| Fund Assets | 68.31M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 8.28% |
| Dividend Growth | 4,076.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 31.09 |
| YTD Return | 4.44% |
| 1-Year Return | 14.67% |
| 5-Year Return | 84.02% |
| 52-Week Low | 25.45 |
| 52-Week High | 34.84 |
| Beta (5Y) | 0.93 |
| Holdings | 284 |
| Inception Date | Oct 17, 2007 |
About SIPIX
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.
Fund Family SEI
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SIPIX
Share Class Class I
Index Russell MidCap TR
Performance
SIPIX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.93% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.88% |
| Palantir Technologies Inc. | PLTR | 1.53% |
| Howmet Aerospace Inc. | HWM | 1.21% |
| The Allstate Corporation | ALL | 1.13% |
| Cboe Global Markets, Inc. | CBOE | 1.11% |
| M&T Bank Corporation | MTB | 0.97% |
| Synchrony Financial | SYF | 0.95% |
| Cheniere Energy, Inc. | LNG | 0.93% |
| Veeva Systems Inc. | VEEV | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0437 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0753 | Dec 30, 2024 |
| Dec 17, 2024 | $2.3975 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0376 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0187 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0003 | Apr 5, 2024 |