SFDYX — SIMT Mid-Cap Fund
Data updated: 2026-08-28
SFDYX — SIMT Mid-Cap Fund. United States Mid Cap Blend / Core Equity · $57.28M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC 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: $57.28M
- 1-year return: 21.2%
- 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. | 1.66% |
| Ally Financial Inc. | 1.09% |
| Eversource Energy | 0.96% |
| Microchip Technology Incorporated | 0.94% |
| American International Group, Inc. | 0.93% |
| The Hartford Insurance Group, Inc. | 0.92% |
| Pg&e Corporation | 0.86% |
| Avnet, Inc. | 0.85% |
| Halliburton Company | 0.83% |
| United Rentals, Inc. | 0.79% |
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 | 97.9% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.4% |
SFDYX Performance
Total returns for SFDYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 21.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.9% |
SFDYX Risk Information
Risk metrics for SFDYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
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 2026-06, SIMT Mid-Cap Fund had net outflows of $14.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$466.93K |
| 2026-05 | $263.04K |
| 2026-04 | −$75.84K |
| 2026-03 | $728.70K |
| 2026-02 | −$311.44K |
| 2026-01 | −$426.66K |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
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.