SEI Institutional Managed Trust Mid-Cap Fund Class Y
SFDYX
NASDAQ
| Weiss Ratings | SFDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SFDYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Jason Collins (8), David L. Hintz (7), Kristin J. Ceglar (4), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SFDYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Mid-Cap Fund Class Y | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SFDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | SFDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | SFDYX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 95.17% | |||
| Non-U.S. Stock | 4.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SFDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 2.21% | |||
| 2-Year Total Return | 33.60% | |||
| 3-Year Total Return | 39.39% | |||
| 5-Year Total Return | 67.33% | |||
| Price | SFDYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SFDYX-NASDAQ | Click to Compare |
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| Nav | $32.69 | |||
| 1-Month Low NAV | $31.08 | |||
| 1-Month High NAV | $32.86 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SFDYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | SFDYX-NASDAQ | Click to Compare |
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| Total Assets | 52.22M | |||
| Operating Ratios | SFDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SFDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.78% | |||
| Last Bear Market Total Return | -13.32% | |||