SIPIX Mutual Fund

SIPIX Mutual Fund

NAV$30.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
18.94%
Holdings
360
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+16.36%
1 Year+18.46%
3 Year+16.14%
5 Year+8.22%
10 Year+10.15%

Asset Allocation

Stocks: 97.09%
Cash: 1.44%
Other: 1.46%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.44%
EHCEmcompass Health Corporation1.32%
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20261.26%
HALOHalozyme Therapeutics Inc1.11%
ALLYAlly Financial Inc0.98%
Top 10 Concentration: 10.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.94%
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 360 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-10-01.

SIPIX performance shows a YTD return of 16.36%. The 1-year return is 18.46% and the 5-year return is 8.22%. SIPIX dividend yield stands at 18.94%, paid quarterly.

SIPIX top holdings include Sei Daily Income Trust Government Fund (1.4%), Emcompass Health Corporation (1.3%), E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 (1.3%), Halozyme Therapeutics Inc (1.1%), Ally Financial Inc (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.