SMYFX: SEI Small Cap Y (SIMT)

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SMYFX SEI Small Cap Y (SIMT)


Profile

SMYFX - Profile

Vitals

  • YTD Return -16.7%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $486 M
  • Holdings in Top 10 8.9%

52 WEEK LOW AND HIGH

$10.02
$7.16
$12.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return -7.7%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SEI Institutional Managed Trust Small Cap Fund
  • Fund Family Name
    SEI
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    2802119
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anne Wickland

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) 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, as determined at the time of purchase.


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Categories

Performance

SMYFX - Performance

Return Ranking - Trailing

Period SMYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -23.0% 30.7% 95.51%
1 Yr -7.1% -43.5% 34.8% 85.32%
3 Yr -7.7%* -54.7% 23.4% 85.20%
5 Yr -5.8%* -40.4% 16.7% 82.29%
10 Yr N/A* -17.7% 13.7% 32.68%

* Annualized

Return Ranking - Calendar

Period SMYFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -49.8% 42.9% 39.14%
2018 -24.2% -54.2% 13.6% 70.41%
2017 2.5% -73.6% 36.1% 89.14%
2016 13.9% -49.0% 133.1% 17.20%
2015 -14.4% -70.7% 8.6% 70.15%

Total Return Ranking - Trailing

Period SMYFX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -23.0% 30.7% 95.51%
1 Yr -7.1% -43.5% 34.8% 85.32%
3 Yr -7.7%* -25.6% 26.3% 91.62%
5 Yr -5.8%* -20.1% 20.4% 91.88%
10 Yr N/A* -9.1% 24.2% 59.15%

* Annualized

Total Return Ranking - Calendar

Period SMYFX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -49.8% 42.9% 39.14%
2018 -24.2% -54.2% 14.5% 77.55%
2017 2.5% -8.4% 42.0% 96.44%
2016 13.9% -16.4% 133.1% 22.00%
2015 -14.4% -59.6% 19.3% 86.35%

NAV & Total Return History


Holdings

SMYFX - Holdings

Concentration Analysis

SMYFX Category Low Category High SMYFX % Rank
Net Assets 486 M 3.6 M 22.5 B 45.98%
Number of Holdings 735 1 2011 3.31%
Net Assets in Top 10 43.6 M 724 K 2.09 B 65.04%
Weighting of Top 10 8.91% 6.7% 100.0% 96.38%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SMYFX % Rank
Stocks
96.69% 85.11% 103.86% 56.22%
Cash
6.90% -4.54% 15.75% 6.14%
Preferred Stocks
0.00% 0.00% 4.20% 67.40%
Convertible Bonds
0.00% 0.00% 0.00% 65.20%
Bonds
0.00% 0.00% 0.07% 66.30%
Other
-3.59% -12.73% 9.10% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High SMYFX % Rank
Healthcare
17.09% 0.07% 54.38% 88.98%
Financial Services
16.74% 0.00% 22.83% 4.72%
Industrials
15.41% 1.13% 34.78% 69.13%
Technology
15.11% 2.71% 75.34% 95.12%
Consumer Cyclical
11.83% 0.00% 29.90% 20.16%
Consumer Defense
6.21% 0.00% 16.20% 30.08%
Real Estate
4.39% 0.00% 9.94% 22.99%
Basic Materials
4.10% 0.00% 9.88% 14.02%
Utilities
3.72% 0.00% 7.71% 8.03%
Energy
2.78% 0.00% 5.45% 3.62%
Communication Services
2.62% 0.00% 12.66% 37.48%

Stock Geographic Breakdown

Weighting Return Low Return High SMYFX % Rank
US
95.47% 81.44% 101.74% 38.58%
Non US
1.22% 0.00% 12.64% 71.65%

Expenses

SMYFX - Expenses

Operational Fees

SMYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.06% 36.03% 77.32%
Management Fee 0.65% 0.05% 1.50% 17.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.40% 97.44%

Sales Fees

SMYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 9.00% 474.00% 84.80%

Distributions

SMYFX - Distributions

Dividend Yield Analysis

SMYFX Category Low Category High SMYFX % Rank
Dividend Yield 0.00% 0.00% 30.06% 65.98%

Dividend Distribution Analysis

SMYFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SMYFX Category Low Category High SMYFX % Rank
Net Income Ratio 0.36% -2.35% 1.11% 4.53%

Capital Gain Distribution Analysis

SMYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

SMYFX - Fund Manager Analysis

Managers

Anne Wickland


Start Date

Tenure

Tenure Rank

Dec 24, 2014

5.35

5.4%

Anne Wickland joined Snow Capital in 2006 as a Senior Analyst. In 2010, she was appointed a Portfolio Manager of the Small Cap Value portfolio. Prior to joining the firm, she worked at Prudential Equity Group, Credit Suisse and J.P. Morgan where she was responsible for research coverage in the specialty hardlines retail, household and personal care sectors. She is a graduate of Davidson College where she earned a B.A. degree. Anne received her MBA from the NYU Stern School of Business. She is a Chartered Financial Analyst and member of the CFA Institute.

Montie Weisenberger


Start Date

Tenure

Tenure Rank

Dec 24, 2014

5.35

5.4%

Montie L. Weisenberger, serves as a Senior Vice President and Portfolio Manager for the firm’s Small Cap Growth investment strategy. Prior to founding Eudaimonia Asset Management in 2007, Mr. Weisenberger was a Senior Vice President and Portfolio Manager at Nicholas Applegate Capital Management he holds a Masters in Business Administration and a Masters in Health Administration from Georgia State University and a Bachelor of Arts in Business Administration from Flagler College.

Stephen Dolce


Start Date

Tenure

Tenure Rank

Jul 17, 2015

4.79

4.8%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in economics. Mr. Dolce received a Master of Finance from Northeastern University. Mr. Dolce is a CFA charterholder, a member of AIMR, the Philadelphia Financial Analysts and an industry mentor to the University of Delaware CFA Research Challenge students.

David Hintz


Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.33

2.3%

David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

David McGonigle


Start Date

Tenure

Tenure Rank

Dec 20, 2018

1.36

1.4%

Mr. McGonigle is a Portfolio Manager and a Principal at Copeland Capital Management. His primary coverage responsibilities are in the Consumer Discretionary, Financial and Industrial sectors across all U.S. portfolios. Prior to joining Copeland in August 2009, Dave spent ten years with Rorer Asset Management, serving both as a portfolio manager and an analyst focused on the firm’s mid cap portfolio with primary coverage responsibilities in the Consumer and Financial sectors. Before joining Rorer, Dave was a Financial Analyst with AmericaOne Communications, Inc., a subsidiary of CapitalOne Financial Corp., where he focused on financial forecasting, as well as the evaluation of potential acquisition candidates in the telecommunications space. He holds a BS in Business Administration, with a finance concentration, from the E. Claiborne Robins School of Business at the University of Richmond. Dave also holds the Chartered Financial Analyst (CFA®) designation and is a member of the CFA Society of Philadelphia.

Eric Brown


Start Date

Tenure

Tenure Rank

Dec 20, 2018

1.36

1.4%

Mr. Brown is the Founder, Chief Executive Officer and a Principal at Copeland Capital Management. Eric is a Portfolio Manager and the lead manager for the Large Cap Strategies. He is responsible for research coverage of the Utilities and MLP sectors across all domestic portfolios. While founding Copeland, he developed a proprietary fundamental model to best evaluate dividend growth stocks. Prior to forming Copeland Capital Management in 2005, Eric was a Senior Portfolio Manager with The Colony Group. He previously served as a Portfolio Manager with Bingham Legg Advisors in Boston. Earlier in his career, Mr. Brown worked in municipal bond sales and trading at Bear Stearns & Company. Eric holds a BA in Political Science from Trinity College in Hartford, CT. He also holds the Chartered Financial Analyst (CFA®) designation. He is a member of the Boston Security Analysts Society and the American Mensa Society.

Mark Giovanniello


Start Date

Tenure

Tenure Rank

Dec 20, 2018

1.36

1.4%

Mr. Giovanniello is the Chief Investment Officer of Copeland Capital Management. He is a Principal and a member of the Firm’s Management Committee. Mark is a co-portfolio manager on all U.S. Strategies and the lead manager for the Mid Cap, Smid Cap, and Small Cap Strategies. He is responsible for research coverage of the Health Care, Materials and Energy sectors. Prior to joining Copeland in August 2009, Mark was the lead portfolio manager for the Mid Cap strategy at Rorer Asset Management. Before joining Rorer, Mark spent six years at The Colony Group as the portfolio manager of the firm's Mid Cap strategy as well as the Director of Research. He was responsible for overseeing all fundamental and quantitative research supporting the firm's large-cap, mid-cap and small-cap strategies. Earlier in his career, Mark was a senior associate at the public accounting firm PricewaterhouseCoopers, where he earned his CPA while working with clients in the technology, venture capital and mutual fund industries. Mark holds a BS degree from the Carroll School of Management at Boston College. He also holds the Chartered Financial Analyst (CFA®) designation and is a member of the Philadelphia Security Analyst Society.

Tony Batek


Start Date

Tenure

Tenure Rank

Mar 30, 2020

0.08

0.1%

Tony Batek is responsible for co-managing the firm’s proprietary research process in support of its Canadian, US and Global equity strategies. As a member of the portfolio management team, he provides equity market analysis, and manages the implementation of the firm’s portfolio management decision making process. Mr. Batek has more than 20 years of investment experience, particularly in the management of US and Canadian equities. Prior to joining Hillsdale in 2002, he was Quantitative Analyst at Laketon Investment Management and Foreign Equity Market Manager and Systems Analyst at CPMS.

Christopher Guthrie


Start Date

Tenure

Tenure Rank

Mar 30, 2020

0.08

0.1%

Mr. Guthrie is responsible for establishing corporate strategy and leading its implementation and execution. As Chief Investment Officer, he also has ultimate responsibility for all portfolio management decisions made by the firm. Prior to founding Hillsdale in January 1996, Mr. Guthrie was one of the original employees of a Toronto-based investment counsel firm responsible for the design and sale of software and models used in the management of quantitative equity portfolios.

Daniel Allen


Start Date

Tenure

Tenure Rank

Mar 30, 2020

0.08

0.1%

As President and a member of the board of Los Angeles Capital, Mr. Allen is responsible for developing global equity applications for clients, assisting in setting the strategic direction of the firm and is a senior member of the Portfolio Management team. Mr. Allen is a member of Los Angeles Capital’s Investment Committee, and chairs the Management Committee. He also serves on the Board of Directors of Los Angeles Capital Global Funds plc and is a Director of LACM Global, Ltd.   Prior to joining Los Angeles Capital, Mr. Allen was a senior managing director and board member of Wilshire Associates. For more than twenty years, Mr. Allen held senior positions at Wilshire. Mr. Allen began in the Equity Management division and worked with several members of the Los Angeles Capital team. Mr. Allen assisted 100+ institutional money managers in applying risk models, performance attribution, and portfolio optimization techniques to their equity portfolios. Mr. Allen returned to Wilshire’s Consulting division to advise international investors and to head the firm’s international manager research. In 1998, Mr. Allen moved to Europe and spent the next decade leading Wilshire’s Private Markets group’s asset management activities in the region. In this capacity, he was responsible for sourcing and evaluating private equity opportunities while serving on the Global Investment Committee. Mr. Allen returned to Los Angeles in 2008 as a Management Committee member of the Private Markets group. Mr. Allen joined Los Angeles Capital in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17