SEI Mid-Cap I (SIMT) (SIPIX)

Fund Assets	55.73M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.07
Dividend Yield	0.21%
Dividend Growth	-55.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	30.57
YTD Return	15.21%
1-Year Return	17.40%
5-Year Return	47.27%
52-Week Low	26.83
52-Week High	33.41
Beta (5Y)	0.91
Holdings	319
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.

• Fund Family: SEI
• 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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFDYX	Class Y	0.74%
SEMCX	Class F	0.99%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.019	Oct 6, 2026
Jul 6, 2026	$0.0073	Jul 7, 2026
Apr 6, 2026	$0.040	Apr 7, 2026
Dec 29, 2025	$0.0001	Dec 30, 2025
Dec 17, 2025	$5.8439	Dec 18, 2025
Oct 3, 2025	$0.0283	Oct 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error