SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX)
| Fund Assets | 55.14M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 5.92 |
| Dividend Yield | 21.31% |
| Dividend Growth | 134.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 27.78 |
| YTD Return | 3.27% |
| 1-Year Return | 16.92% |
| 5-Year Return | 43.06% |
| 52-Week Low | 25.45 |
| 52-Week High | 33.41 |
| Beta (5Y) | 0.92 |
| Holdings | 307 |
| 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.99% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.78% |
| Howmet Aerospace Inc. | HWM | 1.41% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 1.28% |
| The Hartford Insurance Group, Inc. | HIG | 1.27% |
| AngloGold Ashanti plc | AU | 1.27% |
| Rockwell Automation, Inc. | ROK | 1.24% |
| TechnipFMC plc | FTI | 1.21% |
| Edison International | EIX | 1.13% |
| Ally Financial Inc. | ALLY | 1.09% |
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 |