SIPIX Mutual Fund

SIPIX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
0.21%
Holdings
330
Inception Date
Oct 1, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.46%
1 Year+18.40%
3 Year+19.48%
5 Year+7.79%
10 Year+10.34%

Asset Allocation

Stocks: 97.63%
Cash: 1.57%
Other: 0.81%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.57%
EHCEmcompass Health Corporation1.42%
HALOHalozyme Therapeutics Inc1.14%
KEYSKeysight Technologies Inc.1.12%
AIGAmerican International Gr1.00%
Top 10 Concentration: 10.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIPIX Mutual Fund Overview

SIPIX Mutual Fund (SIMT Mid-Cap Fund Class I) is managed by SEI Funds. SIPIX expense ratio is 1.24%, holding 330 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-10-01.

SIPIX performance shows a YTD return of 14.46%. The 1-year return is 18.40% and the 5-year return is 7.79%. SIPIX dividend yield stands at 0.21%, paid quarterly.

SIPIX top holdings include Sei Daily Income Trust Government Fund (1.6%), Emcompass Health Corporation (1.4%), Halozyme Therapeutics Inc (1.1%), Keysight Technologies Inc. (1.1%), American International Gr (1.0%). Go to all SIPIX holdings, SIPIX sectors, or SIPIX dividends.

SIPIX can be compared against other funds. Use SIPIX overlap to find shared positions, or SIPIX vs another fund for a side-by-side view. SIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.