SEI Institutional Managed Trust Small Cap Growth Fund Class I
SPWIX
NASDAQ
| Weiss Ratings | SPWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPWIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (10), Eugene Barbaneagra (9), Jason Collins (9), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SPWIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 06, 2001 | |||
| 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 | SPWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SPWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | SPWIX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 96.01% | |||
| Non-U.S. Stock | 3.18% | |||
| 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 | SPWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | -7.41% | |||
| 60-Day Total Return | -6.02% | |||
| 90-Day Total Return | -9.80% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 4.69% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 42.06% | |||
| 5-Year Total Return | 13.21% | |||
| Price | SPWIX-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 | SPWIX-NASDAQ | Click to Compare |
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| Nav | $32.47 | |||
| 1-Month Low NAV | $32.38 | |||
| 1-Month High NAV | $35.07 | |||
| 52-Week Low NAV | $29.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.80 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SPWIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 19.97 | |||
| Balance Sheet | SPWIX-NASDAQ | Click to Compare |
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| Total Assets | 287.35M | |||
| Operating Ratios | SPWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 155.00% | |||
| Performance | SPWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -18.33% | |||