Mutual Funds - Profile

SEI Mid-Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

The research team also reviews valuation multiples on the basis of earnings and book value.

The team also assesses a company’s ability to deliver consistent growth and probability of positive earnings revisions. 

More

Price

  • Last Close
  • $26.97
    +0.37
  • 52 Week HL
  • $29.48 - $22.92
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Eugene Barbaneagra
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Quantitative Management Associates LLC

Documents

  • Fact Sheet
  • Annual Reports

Performance
-8 % YTD

  • 3 Year
  • 1.64%
  • 5 Year
  • 9.3%
  • Best
  • 21.83%
    2019
  • Worst
  • -11.73%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SFDYX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8% 12.8% -30.4% 15% -0.9% 5.6% 3.5% - - - -
Q2 - 6.4% 23.5% 0.3% 4.8% 1.3% 1.7% -100% - - -
Q3 - 4% 4.8% -1.5% 4.3% 5.1% 5.1% -100% - - -
Q4 - -11.6% 15.8% 5.1% -16.5% 6.7% 4.8% -4.1% - - -

Returns +
M

J F M A M J J A S O N D
2022 -8% - - - - - - - - - - -
2021 1.4% 4.7% 6.3% 4.5% 2.7% -0.8% 0.7% 2.6% 0.7% -0.5% -1.9% -13.1%

Annual
Return

Index Comparison

Alpha

NAV