SFDYX — SIMT Mid-Cap Fund
Data updated: 2026-05-29
SFDYX — SIMT Mid-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $51.85M AUM · 0.74% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
SFDYX Fund Overview
SFDYX — SIMT Mid-Cap Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $51.85M
- 1-year return: 16.8%
- Ticker: SFDYX
- SEC CIK: 0000804239
- SEC series ID: S000006675
- Share class ID: C000147391
SFDYX Holdings
Top 10 holdings of SIMT Mid-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies, Inc. | 1.97% |
| Howmet Aerospace Inc. | 1.34% |
| The Hartford Insurance Group, Inc. | 1.31% |
| Valero Energy Corporation | 1.20% |
| Edison International | 1.19% |
| Rockwell Automation, Inc. | 1.18% |
| Technipfmc PLC | 1.09% |
| Marathon Petroleum Corporation | 1.03% |
| Cheniere Energy, Inc. | 1.03% |
| Vici Properties Inc. | 1.02% |
SFDYX Portfolio Allocation
Asset-class allocation of SIMT Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
| Derivatives | 1.3% |
SFDYX Performance
Total returns for SFDYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.8% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 8.0% |
SFDYX Risk Information
Risk metrics for SFDYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
SFDYX Costs and Fees
SFDYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 62%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
SFDYX Cashflows
Over the 12 months to 2026-03, SIMT Mid-Cap Fund had net outflows of $18.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $728.70K |
| 2026-02 | −$311.44K |
| 2026-01 | −$426.66K |
| 2025-12 | −$20.22M |
| 2025-11 | −$927.98K |
| 2025-10 | $7.78M |
SFDYX Debt Constituents
No individual debt constituents are reported in SIMT Mid-Cap Fund's latest SEC N-PORT filing.
SFDYX Prospectus and SEC Filings
Official SIMT Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.