SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SIMT Conservative Income Fund | COIAX, COIYX | 0.43 | 0.45 | 0.44 | 653.10 mm | 150 | Jun 2024 |
| SIMT Core Fixed Income Fund | SCXIX, TRLVX, SCFYX | 1.03 | 1.81 | -2.80 | 4.01 bn | 4,736 | Jun 2024 |
| SIMT Dynamic Asset Allocation Fund | SDYAX, SDYYX | 3.57 | 4.95 | -3.70 | 824.03 mm | 527 | Jun 2024 |
| SIMT Global Managed Volatility Fund | SVTAX, SGMIX, SGLYX | 0.85 | 2.69 | -2.56 | 835.65 mm | 531 | Jun 2024 |
| SIMT High Yield Bond Fund | SHYAX, SEIYX, SIYYX | 0.92 | 1.02 | -0.75 | 1.15 bn | 1,210 | Jun 2024 |
| SIMT Large Cap Fund | SLGAX, SLYCX | 1.92 | 4.00 | -4.65 | 1.65 bn | 293 | Jun 2024 |
| SIMT Large Cap Growth Fund | SPGIX, SELCX, SLRYX | 5.43 | 5.60 | -4.41 | 1.53 bn | 216 | Jun 2024 |
| SIMT LARGE CAP INDEX FUND | SLGFX | 3.27 | 4.67 | -4.26 | 1.15 bn | 1,011 | Jun 2024 |
| SIMT Large Cap Value Fund | SEUIX, TRMVX, SVAYX | -1.37 | 2.94 | -4.06 | 1.31 bn | 220 | Jun 2024 |
| SIMT Liquid Alternative Fund | LLOAX, LLOBX | 1.12 | 1.04 | 0.62 | 208.67 mm | 16 | Jun 2024 |
| SIMT Mid-Cap Fund | SEMCX, SIPIX, SFDYX | -0.58 | 2.95 | -5.76 | 84.76 mm | 343 | Jun 2024 |
| SIMT Multi-Asset Accumulation Fund | SAAAX, SMOYX | 1.04 | 2.42 | -3.03 | 1.36 bn | 1,630 | Jun 2024 |
| SIMT Multi-Asset Capital Stability Fund | SCLAX, SMLYX | 0.78 | 1.14 | -0.93 | 523.26 mm | 448 | Jun 2024 |
| SIMT Multi-Asset Income Fund | SIOAX, SLIYX | 0.82 | 1.87 | -1.73 | 560.15 mm | 1,311 | Jun 2024 |
| SIMT Multi-Asset Inflation Managed Fund | SIFAX, SLFYX | 0.00 | 0.76 | 0.45 | 747.85 mm | 1,510 | Jun 2024 |
| SIMT Multi-Strategy Alternatives Fund | SMSAX, SMUYX | -0.46 | 1.15 | -0.31 | 317.22 mm | 460 | Jun 2024 |
| SIMT Real Estate Fund | SETAX, SEIRX, SREYX | 2.72 | 5.21 | -7.57 | 69.30 mm | 42 | Jun 2024 |
| SIMT Real Return Fund | SRAAX, SRYRX | 0.57 | 1.00 | -0.25 | 380.44 mm | 23 | Jun 2024 |
| SIMT S&P 500 Index Fund | SSPIX, TRQIX, SPIIX, SETYX | 3.55 | 4.92 | -4.12 | 1.05 bn | 506 | Jun 2024 |
| SIMT Small Cap Fund | SLLAX, SMYFX | -0.88 | 4.89 | -6.17 | 577.30 mm | 697 | Jun 2024 |
| SIMT Small Cap Growth Fund | SPWIX, SSCGX, SMAYX | -1.19 | 6.02 | -6.49 | 342.40 mm | 379 | Jun 2024 |
| SIMT Small Cap Value Fund | SMVIX, SESVX, SPVYX | -1.98 | 3.52 | -5.71 | 347.72 mm | 447 | Jun 2024 |
| SIMT Tax-Free Conservative Income Fund | TFCAX, TFCYX | 0.26 | 0.28 | 0.29 | 179.01 mm | 90 | Jun 2024 |
| SIMT Tax-Managed International Managed Volatility Fund | SMINX, SIMYX | -1.88 | 4.00 | -1.51 | 292.04 mm | 425 | Jun 2024 |
| SIMT Tax-Managed Large Cap Fund | TMLCX, STLYX | 1.86 | 3.58 | -4.89 | 4.19 bn | 257 | Jun 2024 |
| SIMT Tax-Managed Managed Volatility Fund | TMMAX, STVYX | 1.54 | 2.74 | -3.10 | 807.13 mm | 137 | Jun 2024 |
| SIMT Tax-Managed Small/Mid Cap Fund | STMSX, STMPX | -1.13 | 4.61 | -5.21 | 843.31 mm | 580 | Jun 2024 |
| SIMT U.S. Managed Volatility Fund | SVOAX, SEVIX, SUSYX | -0.34 | 2.64 | -4.43 | 628.43 mm | 395 | Jun 2024 |