Sei Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family SEI

Fund Style Large

ISIN US7839254494

CUSIP 783925449

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $135.30 Million

Share Class Net Assets $-

Expense Ratio 1.21%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.71%

1-Year Return 20.93%

3-Year Return 16.19%

5-Year Return 7.82%

NAV $29.47

Previous Close Price $29.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. In managing the fund's assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22458.01%

Giant 0.01%

Large 9.82%

Medium 59.76%

Micro 0.67%

Small 28.23%

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.71%

Historical Earnings % 9.36%

Long-Term Earnings % 10.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.51%	1.51%	0.00%	1.27%	0.00%
Non US Stock	3.30%	3.30%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	95.19%	95.19%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.77%	-	-
OMNICOM GROUP COMMON STOCK	1.06%	-	-
SP MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	1.05%	-	-
ROSS STORES INC COMMON STOCK	1.02%	-	-
NETAPP INC COMMON STOCK	0.96%	-	-
MEDPACE HOLDINGS INC COMMON STOCK	0.93%	-	-
HOWMET AEROSPACE INC COMMON STOCK	1.22%	-	-
ALLSTATE CORP COMMON STOCK	1.08%	-	-
OTIS WORLDWIDE CORP COMMON STOCK	0.81%	-	-
CLEAN HARBORS INC COMMON STOCK	0.75%	-	-
KEYSIGHT TECHNOLOGIES IN COMMON STOCK	1.43%	-	-
CHENIERE ENERGY INC COMMON STOCK	1.53%	-	-
SP MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE.	1.25%	-	-
GENPACT LTD COMMON STOCK	1.24%	-	-
CBOE GLOBAL MARKETS INC COMMON STOCK	1.08%	-	-
EXPEDIA GROUP INC COMMON STOCK	0.93%	-	-
SYNCHRONY FINANCIAL COMMON STOCK	1.38%	-	-
M T BANK CORP COMMON STOCK	0.99%	-	-
ANGLOGOLD ASHANTI PLC COMMON STOCK	0.97%	-	-
GENTEX CORP COMMON STOCK	0.97%	-	-
AECOM COMMON STOCK	0.93%	-	-
SIMON PROPERTY GROUP INC REIT	0.91%	-	-
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK	1.37%	-	-
ALLY FINANCIAL INC COMMON STOCK	1.35%	-	-
ROCKWELL AUTOMATION INC COMMON STOCK	1.31%	-	-
RENAISSANCERE HOLDINGS LTD COMMON STOCK	1.21%	-	-
EDISON INTERNATIONAL COMMON STOCK	1.19%	-	-
VICI PROPERTIES INC REIT	1.08%	-	-
IDEXX LABORATORIES INC COMMON STOCK	1.07%	-	-

See the full breakdown of SIPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.52%	89.13%	100.00%	0.00%
Bond Sector	Corporate	7.52%	3.72%	0.00%	0.00%
Bond Sector	Derivative	7.52%	0.21%	0.00%	0.00%
Bond Sector	Government	7.52%	5.22%	0.00%	0.00%
Bond Sector	Municipal	7.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.52%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.85%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	7.95%	11.45%	0.00%	9.32%
Cyclical	Financial Services	15.07%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.65%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.13%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.85%	10.62%	0.00%	8.10%
Defensive	Utilities	7.52%	3.27%	0.00%	6.48%
Sensitive	Communication Services	2.09%	2.16%	0.00%	2.55%
Sensitive	Energy	8.94%	5.53%	0.00%	7.43%
Sensitive	Industrials	17.97%	22.49%	0.00%	19.10%
Sensitive	Technology	18.99%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.19%	0.23%
Americas	North America	97.64%	96.65%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.50%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.82%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.85%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.075	$0.000	None	-	-	-	-
2024-12-17	$0.000	$0.000	None	-	-	-	-
2024-10-04	$0.038	$0.038	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.019	$0.019	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.000	$0.000	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.046	$0.046	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.016	$0.016	USD	-	2023-10-03	2023-10-05	Quarterly
2023-04-04	$0.037	$0.037	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.052	$0.052	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.043	$0.043	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.022	$0.022	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.017	$0.017	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.042	$0.042	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-12-15	$0.000	$0.000	None	-	-	-	-
2021-07-07	$0.011	$0.011	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-07-06	$0.011	$0.000	None	-	-	-	-
2021-04-05	$0.034	$0.034	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2020-12-29	$0.061	$0.061	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.052	$0.052	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.034	$0.034	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.111	$0.111	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.047	$0.047	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-10-07	$0.052	$0.052	USD	-	-	-	-
2019-07-08	$0.047	$0.047	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.024	$0.024	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.048	$0.048	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-10-03	$0.033	$0.033	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.045	$0.045	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.037	$0.037	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.029	$0.029	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-10-04	$0.029	$0.029	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.009	$0.009	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.042	$0.042	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.026	$0.026	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-10-05	$0.029	$0.029	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.032	$0.032	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.082	$0.082	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.129	$0.129	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-10-02	$0.037	$0.037	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.019	$0.019	USD	2015-07-07	2015-07-06	2015-07-08	Quarterly
2015-04-01	$0.015	$0.015	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-12-09	$0.000	$0.000	None	-	-	-	-
2014-03-27	$0.002	$0.002	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.007	$0.007	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-12-10	$0.000	$0.000	None	-	-	-	-
2013-07-02	$0.027	$0.027	USD	2013-07-02	2013-07-01	2013-07-03	Quarterly
2013-03-26	$0.006	$0.006	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.040	$0.040	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-02	$0.012	$0.012	USD	-	2012-10-01	2012-10-03	Quarterly
2012-07-03	$0.036	$0.036	USD	-	2012-07-02	2012-07-05	Quarterly
2011-12-28	$0.018	$0.018	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-04	$0.007	$0.007	USD	-	2011-10-03	2011-10-05	Quarterly
2011-07-05	$0.014	$0.014	USD	-	2011-07-01	2011-07-06	Quarterly
2011-03-29	$0.010	$0.010	USD	-	2011-03-28	2011-03-30	Quarterly
2010-10-04	$0.020	$0.020	USD	-	2010-10-01	2010-10-05	Quarterly
2010-07-02	$0.012	$0.012	USD	-	2010-07-01	2010-07-06	Quarterly
2010-03-29	$0.001	$0.001	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.016	$0.016	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-30	$0.022	$0.022	USD	-	-	-	-
2009-10-02	$0.013	$0.013	USD	-	2009-10-01	2009-10-05	Quarterly
2009-03-27	$0.040	$0.040	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.033	$0.033	USD	-	2008-12-26	2008-12-30	Quarterly
2008-10-02	$0.028	$0.028	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-02	$0.022	$0.022	USD	-	2008-07-01	2008-07-03	Quarterly
2008-03-27	$0.001	$0.001	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.018	$0.018	USD	-	2007-12-26	2007-12-28	Other
2007-12-05	$2.090	$2.090	USD	-	2007-12-04	2007-12-06	Other

View the full dividend history for SIPIX.

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I NMFQS:SIPIX