The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Mid-Cap Y (SIMT) SFDYX
- NAV / 1-Day Return 29.81 / +0.07 %
- Total Assets 86.3 Mil
-
Adj. Expense Ratio
- 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 0.62%
- Turnover 67%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SFDYX
Will SFDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 2.01 | 1.7 Mil | Cash and Equivalents |
E-mini S&P MidCap 400 Future June 24 | 1.35 | 1.2 Mil | — |
Parker Hannifin Corp | 1.12 | 956,862 | Industrials |
Apollo Global Management Inc Class A | 1.05 | 896,086 | Financial Services |
EMCOR Group Inc | 0.98 | 839,350 | Industrials |
Cencora Inc | 0.91 | 779,542 | Healthcare |
Allstate Corp | 0.90 | 765,610 | Financial Services |
Medpace Holdings Inc | 0.87 | 745,632 | Healthcare |
W.W. Grainger Inc | 0.86 | 730,631 | Industrials |
DoorDash Inc Ordinary Shares - Class A | 0.84 | 714,291 | Communication Services |