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Morningstar

SEI Mid-Cap I (SIMT) SIPIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 30.81  /  +1.32 %
  • Total Assets 81.0 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.21%
  • Turnover 67%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SIPIX

Will SIPIX 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 SIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIPIX 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 SIPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIPIX

More SIPIX 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)

1.35 1.2 Mil
Cash and Equivalents

Omnicom Group Inc

1.05 896,103
Communication Services

E-mini S&P MidCap 400 Future Sept 24

1.04 887,430
—

Ross Stores Inc

0.99 850,122
Consumer Cyclical

NetApp Inc

0.95 815,046
Technology

Medpace Holdings Inc

0.92 790,752
Healthcare

Howmet Aerospace Inc

0.89 763,103
Industrials

Allstate Corp

0.84 718,789
Financial Services

Otis Worldwide Corp Ordinary Shares

0.80 684,890
Industrials

Clean Harbors Inc

0.74 637,291
Industrials