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SIPIX Chart NMFQS:SIPIX

Mid-Cap Blend | SEI
$29.47
↑ $0.11 (0.37%)
Last Updated: Jul 14, 2026

SIPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX) fund's overview page.


Performance Summary

YTD Return 9.71%
1-Year Return 20.93%
3-Year Return 16.19%
5-Year Return 7.82%
NAV $29.47
Previous Close $29.36

Fund Metrics

Net Assets $135.30 Million
Expense Ratio 1.21%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31