SEI Mid-Cap Y (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Managed Trust Mid-Cap Fund Class Y SFDYX
- NAV / 1-Day Return 30.58 / +0.99 %
- Total Assets 57.2M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.68%
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis SFDYX
Will SFDYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keysight Technologies Inc | 1.91 | 1M | Technology |
SEI Government Institutional (SDIT) | 1.81 | 1M | Cash and Equivalents |
Howmet Aerospace Inc | 1.36 | 777,332 | Industrials |
E-mini S&P MidCap 400 Future June 26 | 1.31 | 746,400 | — |
SanDisk Corp Ordinary Shares | 1.10 | 627,143 | Technology |
Valero Energy Corp | 1.08 | 616,946 | Energy |
M&T Bank Corp | 0.96 | 551,080 | Financial Services |
Marathon Petroleum Corp | 0.96 | 546,548 | Energy |
VICI Properties Inc Ordinary Shares | 0.96 | 546,339 | Real Estate |
MSCI Inc | 0.94 | 536,673 | Financial Services |
United States