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Morningstar

SEI Mid-Cap Y (SIMT) SFDYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 28.71  /  −0.10 %
  • Total Assets 83.9 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 67%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SFDYX

Will SFDYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFDYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SEI Mid-Cap Y(SIMT)'s Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFDYX

More SFDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.64 1.5 Mil
Cash and Equivalents

Parker Hannifin Corp

1.08 975,967
Industrials

Apollo Global Management Inc Class A

1.03 929,737
Financial Services

EMCOR Group Inc

0.91 822,970
Industrials

W.W. Grainger Inc

0.89 806,719
Industrials

Cencora Inc

0.88 792,390
Healthcare

Allstate Corp

0.86 778,891
Financial Services

Medpace Holdings Inc

0.86 775,968
Healthcare

DoorDash Inc Ordinary Shares - Class A

0.84 761,041
Communication Services

Icon PLC

0.80 725,652
Healthcare