SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I
SIPIX
NASDAQ
| Weiss Ratings | SIPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SIPIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Jason Collins (9), David L. Hintz (8), Kristin J. Ceglar (5), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIPIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2007 | |||
| 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 | SIPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.18% | |||
| Dividend | SIPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SIPIX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 96.22% | |||
| Non-U.S. Stock | 2.17% | |||
| 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 | SIPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 15.80% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 63.41% | |||
| 5-Year Total Return | 43.36% | |||
| Price | SIPIX-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 | SIPIX-NASDAQ | Click to Compare |
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| Nav | $31.08 | |||
| 1-Month Low NAV | $30.53 | |||
| 1-Month High NAV | $31.49 | |||
| 52-Week Low NAV | $26.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SIPIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.63 | |||
| Balance Sheet | SIPIX-NASDAQ | Click to Compare |
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| Total Assets | 57.70M | |||
| Operating Ratios | SIPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 62.00% | |||
| Performance | SIPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.43% | |||
| Last Bear Market Total Return | -13.45% | |||