Pricing

SIMT Small Cap Fund-Class Y (SMYFX)

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Information as of: 2023-09-30
Part of SEI Funds
LEI: 7EXRUFK4XBML0EXVTI68
610-676-1000
1 FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/mutual-fund-documentation/prospectuses-and-reports

Taken from NPORT-P filing for 2023-12-31
Total Assets
558,189,948
Total Liabilities
3,226,790
Net Assets
554,963,158
Month 1 NAV Shares Sold
3,376,737
Month 1 NAV Shares Reinvested
17,831,654
Month 1 NAV Shares Redeemed
-12,101,135
Related Share Classes:

SIMT S&P 500 Index Fund-Class I SPIIX

SIMT S&P 500 Index Fund-Class F SSPIX

SIMT Multi-Strategy Alternatives Fund-Class F SMSAX

SIMT Multi-Strategy Alternatives Fund-Class Y SMUYX

SIMT Global Managed Volatility Fund-Class F SVTAX

SIMT Global Managed Volatility Fund-Class Y SGLYX

SIMT Global Managed Volatility Fund-Class I SGMIX

SIMT Tax-Managed International Managed Volatility Fund-Class Y SIMYX

SIMT Tax-Managed International Managed Volatility Fund-Class F SMINX

SIMT Large Cap Value Fund-Class F TRMVX

SIMT Large Cap Value Fund-Class Y SVAYX

SIMT Large Cap Value Fund-Class I SEUIX

SIMT U.S. Managed Volatility Fund-Class Y SUSYX

SIMT U.S. Managed Volatility Fund-Class F SVOAX

SIMT U.S. Managed Volatility Fund-Class I SEVIX

SIMT Small Cap Value Fund-Class Y SPVYX

SIMT Small Cap Value Fund-Class F SESVX

SIMT Small Cap Value Fund-Class I SMVIX

SIMT Tax-Managed Small/Mid Cap Fund-Class F STMSX

SIMT Tax-Managed Small/Mid Cap Fund-Class Y STMPX

SIMT Real Estate Fund-Class I SEIRX

SIMT Real Estate Fund-Class Y SREYX

SIMT Real Estate Fund-Class F SETAX

SIMT Liquid Alternative Fund-Class Y LLOAX

SIMT Liquid Alternative Fund-Class F LLOBX

SIMT Real Return Fund-Class F SRAAX

SIMT Real Return Fund-Class I SSRIX

SIMT Real Return Fund-Class Y SRYRX

SIMT Large Cap Growth Fund-Class Y SLRYX

SIMT Large Cap Growth Fund-Class F SELCX

SIMT Large Cap Growth Fund-Class I SPGIX

SIMT Multi-Asset Income Fund-Class Y SLIYX

SIMT Multi-Asset Income Fund-Class F SIOAX

SIMT Large Cap Fund-Class Y SLYCX

SIMT Large Cap Fund-Class F SLGAX

SIMT Small Cap Growth Fund-Class F SSCGX

SIMT Small Cap Growth Fund-Class Y SMAYX

SIMT Small Cap Growth Fund-Class I SPWIX

SIMT Multi-Asset Accumulation Fund-Class F SAAAX

SIMT Multi-Asset Accumulation Fund-Class Y SMOYX

SIMT Conservative Income Fund-Class Y COIYX

SIMT Conservative Income Fund-Class F COIAX

SIMT Tax-Free Conservative Income Fund-Class Y TFCYX

SIMT Tax-Free Conservative Income Fund-Class F TFCAX

SIMT Mid-Cap Fund-Class F SEMCX

SIMT Mid-Cap Fund-Class I SIPIX

SIMT Mid-Cap Fund-Class Y SFDYX

SIMT Multi-Asset Capital Stability Fund-Class Y SMLYX

SIMT Multi-Asset Capital Stability Fund-Class F SCLAX

SIMT LARGE CAP INDEX FUND-Class F SLGFX

SIMT Tax-Managed Large Cap Fund-Class Y STLYX

SIMT Tax-Managed Large Cap Fund-Class F TMLCX

SIMT Small Cap Fund-Class Y SMYFX

SIMT Small Cap Fund-Class F SLLAX

SIMT High Yield Bond Fund-Class I SEIYX

SIMT High Yield Bond Fund-Class F SHYAX

SIMT High Yield Bond Fund-Class Y SIYYX

SIMT Dynamic Asset Allocation Fund-Class Y SDYYX

SIMT Dynamic Asset Allocation Fund-Class F SDYAX

SIMT Multi-Asset Inflation Managed Fund-Class F SIFAX

SIMT Multi-Asset Inflation Managed Fund-Class Y SLFYX

SIMT Core Fixed Income Fund-Class Y SCFYX

SIMT Core Fixed Income Fund-Class I SCXIX

SIMT Core Fixed Income Fund-Class F TRLVX

SIMT Tax-Managed Managed Volatility Fund-Class F TMMAX

SIMT Tax-Managed Managed Volatility Fund-Class Y STVYX

Taken From Prospectus On: January 31, 2024, as
Expenses: 0.98%
Fund Objective:
Capital appreciation.
Investment Strategy:
The Small Cap Fund will invest at least 80% of its net assets in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this Fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index (between $10.1 million and $15.2 billion as of December 31, 2023), as determined at the time of purchase. The market capitalization range and the composition of the Russell 2000 Index are subject to change. The Fund may also invest in warrants and, to a lesser extent, in securities of large capitalization companies. Due to its investment strategy, the Fund may buy and sell securities and other instruments frequently.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available