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SEI Mid-Cap I (SIMT) SIPIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 29.03  /  +0.45 %
  • Total Assets 86.1 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 0.35%
  • Turnover 67%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:45 AM GMT+0

Morningstar’s Analysis SIPIX

Will SIPIX outperform in future?

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

Weakness in SEI Mid-Cap I(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

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

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Portfolio Holdings SIPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.59 2.2 Mil
Cash and Equivalents

Parker Hannifin Corp

1.01 848,177
Industrials

Apollo Global Management Inc Class A

0.99 830,107
Financial Services

Akamai Technologies Inc

0.99 829,338
Technology

E-mini S&P MidCap 400 Future Mar 24

0.98 822,990

W.W. Grainger Inc

0.85 710,243
Industrials

Allstate Corp

0.84 698,936
Financial Services

Ross Stores Inc

0.77 645,288
Consumer Cyclical

Fastenal Co

0.76 636,381
Industrials

MSCI Inc

0.76 635,136
Financial Services