SEI Institutional Managed Trust Small Cap Growth Fund Class I (SPWIX)
| Fund Assets | 294.31M |
| Expense Ratio | 1.49% |
| Min. Investment | $100,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 11.48% |
| Dividend Growth | 40.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 30.51 |
| YTD Return | 0.13% |
| 1-Year Return | 15.68% |
| 5-Year Return | 8.96% |
| 52-Week Low | 25.97 |
| 52-Week High | 35.42 |
| Beta (5Y) | 1.04 |
| Holdings | 229 |
| Inception Date | Aug 6, 2001 |
About SPWIX
SEI Small Cap Growth Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap growth companies within the United States. The fund seeks to allocate at least 80% of its net assets to equity securities of firms with smaller market capitalizations that are expected to exhibit above-average growth characteristics. Its portfolio typically spans diverse sectors, including technology, consumer defensive, healthcare, and financial services, with notable holdings such as ExlService Holdings Inc, Sprouts Farmers Market Inc, and Paycom Software Inc. This institutional share class targets professional and high-net-worth investors, evidenced by its higher minimum investment and expense ratio relative to peers. The fund is actively managed, with a relatively high portfolio turnover, reflecting a dynamic investment strategy. SEI Small Cap Growth Fund Class I serves a specialized role for investors seeking exposure to the innovative and fast-growing segment of the U.S. equity market, offering access to companies that have the potential to drive future economic growth.
Performance
SPWIX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
16.87% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 2.36% |
| Viavi Solutions Inc. | VIAV | 2.02% |
| BridgeBio Pharma, Inc. | BBIO | 2.02% |
| TTM Technologies, Inc. | TTMI | 1.69% |
| FirstCash Holdings, Inc. | FCFS | 1.68% |
| Argan, Inc. | AGX | 1.53% |
| Atmus Filtration Technologies Inc. | ATMU | 1.44% |
| Sterling Infrastructure, Inc. | STRL | 1.39% |
| ExlService Holdings, Inc. | EXLS | 1.39% |
| Bloom Energy Corporation | BE | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0001 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.0001 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |
| Dec 12, 2019 | $1.1174 | Dec 13, 2019 |