SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.06
-0.19 (-0.61%)
Feb 10, 2025, 8:06 AM EST
10.42% (1Y)
| Fund Assets | 73.88M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 8.14% |
| Dividend Growth | 2,483.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 31.25 |
| YTD Return | 3.85% |
| 1-Year Return | 19.49% |
| 5-Year Return | 57.09% |
| 52-Week Low | 28.10 |
| 52-Week High | 34.84 |
| Beta (5Y) | 1.03 |
| Holdings | 287 |
| 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.
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIPIX
Share Class Class I
Index Russell MidCap TR
Performance
SIPIX had a total return of 19.49% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Top 10 Holdings
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.63% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.48% |
| Howmet Aerospace Inc. | HWM | 1.34% |
| Ross Stores, Inc. | ROST | 1.14% |
| The Allstate Corporation | ALL | 1.11% |
| Genpact Limited | G | 1.00% |
| Synchrony Financial | SYF | 1.00% |
| Cheniere Energy, Inc. | LNG | 0.96% |
| M&T Bank Corporation | MTB | 0.92% |
| Omnicom Group Inc. | OMC | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.0457 | Dec 28, 2023 |