SPWIX: SEI Small Cap Growth I (SIMT)

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SPWIX SEI Small Cap Growth I (SIMT)


Profile

SPWIX - Profile

Vitals

  • YTD Return -15.1%
  • 3 Yr Annualized Return -3.5%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $272 M
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

$27.32
$18.66
$32.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

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

BROKERAGE FEES

  • Turnover 172.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Institutional Managed Trust Small Cap Growth Fund
  • Fund Family Name
    SEI
  • Inception Date
    Aug 06, 2001
  • Shares Outstanding
    43963
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad Meade

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 of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the 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

SPWIX - Performance

Return Ranking - Trailing

Period SPWIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -23.0% 27.8% 91.51%
1 Yr -9.7% -44.3% 31.1% 86.62%
3 Yr -3.5%* -54.4% 23.3% 68.47%
5 Yr -1.2%* -40.4% 16.5% 51.04%
10 Yr 7.1%* -17.7% 13.7% 27.02%

* Annualized

Return Ranking - Calendar

Period SPWIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -49.8% 42.9% 70.89%
2018 -18.9% -54.2% 13.6% 52.21%
2017 17.6% -73.6% 36.1% 34.27%
2016 8.5% -49.0% 133.1% 41.00%
2015 -2.3% -70.7% 8.6% 11.73%

Total Return Ranking - Trailing

Period SPWIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -23.0% 27.8% 91.51%
1 Yr -9.7% -44.3% 31.1% 86.62%
3 Yr -3.5%* -25.2% 26.9% 81.08%
5 Yr -1.2%* -20.2% 20.2% 76.25%
10 Yr 7.1%* -9.2% 24.1% 67.08%

* Annualized

Total Return Ranking - Calendar

Period SPWIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -49.8% 42.9% 70.89%
2018 -18.9% -54.2% 14.5% 64.46%
2017 17.6% -8.4% 42.0% 62.73%
2016 8.5% -16.4% 133.1% 56.00%
2015 -2.3% -59.6% 19.3% 31.56%

NAV & Total Return History


Holdings

SPWIX - Holdings

Concentration Analysis

SPWIX Category Low Category High SPWIX % Rank
Net Assets 272 M 3.6 M 22.5 B 58.27%
Number of Holdings 501 1 2011 6.93%
Net Assets in Top 10 22.5 M 724 K 2.09 B 77.01%
Weighting of Top 10 8.25% 6.7% 100.0% 97.95%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SPWIX % Rank
Stocks
97.97% 85.11% 103.86% 38.74%
Cash
7.35% -4.54% 15.75% 5.83%
Preferred Stocks
0.00% 0.00% 4.20% 50.71%
Convertible Bonds
0.00% 0.00% 0.00% 46.30%
Bonds
0.00% 0.00% 0.07% 47.56%
Other
-5.33% -12.73% 9.10% 99.69%

Stock Sector Breakdown

Weighting Return Low Return High SPWIX % Rank
Healthcare
29.82% 0.07% 54.38% 44.25%
Technology
20.83% 2.71% 75.34% 69.45%
Industrials
19.71% 1.13% 34.78% 21.89%
Consumer Cyclical
8.15% 0.00% 29.90% 63.62%
Financial Services
6.57% 0.00% 22.83% 47.72%
Communication Services
3.98% 0.00% 12.66% 17.17%
Real Estate
3.88% 0.00% 9.94% 29.61%
Consumer Defense
3.18% 0.00% 16.20% 72.28%
Basic Materials
1.56% 0.00% 9.88% 54.49%
Utilities
1.35% 0.00% 7.71% 17.48%
Energy
0.99% 0.00% 5.45% 22.52%

Stock Geographic Breakdown

Weighting Return Low Return High SPWIX % Rank
US
96.04% 81.44% 101.74% 31.97%
Non US
1.93% 0.00% 12.64% 59.69%

Expenses

SPWIX - Expenses

Operational Fees

SPWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.06% 36.03% 32.46%
Management Fee 0.65% 0.05% 1.50% 16.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.01% 0.40% 97.01%

Sales Fees

SPWIX 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

SPWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 68.07%

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.

SPWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 172.00% 9.00% 474.00% 96.64%

Distributions

SPWIX - Distributions

Dividend Yield Analysis

SPWIX Category Low Category High SPWIX % Rank
Dividend Yield 0.00% 0.00% 30.30% 48.50%

Dividend Distribution Analysis

SPWIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

SPWIX Category Low Category High SPWIX % Rank
Net Income Ratio -0.59% -2.35% 1.11% 55.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SPWIX - Fund Manager Analysis

Managers

Chad Meade


Start Date

Tenure

Tenure Rank

Dec 24, 2014

5.35

5.4%

Mr. Meade, Portfolio Manager, joined Arrowpoint Asset Management, LLC in May 2013. Mr. Prior to joining Arrowpoint, Mr. Meade served as an Equity Research Analyst, Co-Portfolio Manager and Executive Vice President AT Janus Capital (2001-2013). Prior to joining Janus Capital, he was a financial analyst for Goldman Sachs’ global investment research team. Chad graduated summa cum laude from Virginia Tech with a bachelor’s degree in Finance and was a member of the Omicron Delta Kappa Honor Society.

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.

Brian Schaub


Start Date

Tenure

Tenure Rank

Dec 24, 2014

5.35

5.4%

Mr. Schaub, Portfolio Manager, joined Arrowpoint in May 2013. Prior to joining Arrowpoint, Mr. Schaub served as an Equity Research Analyst, Co-Portfolio Manager and Executive Vice President at Janus Capital (2000-2013). Brian graduated cum laude from Williams College with a bachelor’s degree in Economics and won the Arthur B. Graves, Class of 1858, Essay Prize in Economics for his work on Dell Computer. He holds the Chartered Financial Analyst designation.

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.

Paul Bouchey


Start Date

Tenure

Tenure Rank

Jan 15, 2016

4.29

4.3%

Mr. Bouchey leads Parametric’s Investment, Research and Strategy activities. He is responsible for setting the overall research agenda and new product development. Prior to joining Parametric in 2006, Paul was a senior researcher at Russell Investment Group, where he focused on simulation, optimization, and quantitative decision models for institutional and private clients. He holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Portfolio Management, The Journal of Wealth Management, and The Journal of Index Investing. Paul earned a B.A. in mathematics and physics from Whitman College and an M.S. in Computational Finance and Risk Management from the University of Washington. He holds the Chartered Financial Analyst designation.

Michael Mahoney


Start Date

Tenure

Tenure Rank

Jan 15, 2016

4.29

4.3%

Michael J. Mahoney, MBA, Senior Managing Director and Portfolio Manager, joined Falcon Point Capital in 2001 from Interwoven, where he was Director of Investor Relations. He held this position since 2000 when Interwoven acquired Neonyoyo, a wireless software startup at which he was Chief Strategy Officer. Prior to Interwoven, Mr. Mahoney was an investment manager in San Francisco for 9 years, specializing in telecommunications, technology and media investments. He was Director of the Global Telemedia Group at Dresdner RCM Global Investors from 1999 to 2000. Previously he was Portfolio Manager of the GT (later AIM) Global Telecommunications fund and an analyst for GT Capital Management in San Francisco from 1991 to 1999. Before his money management career, Mr. Mahoney worked as a consultant at Bain & Company in Boston and as a corporate finance analyst at E. F. Hutton & Co. in New York. Mr. Mahoney has an MBA from the Stanford Graduate School of Business and a BA from Whitman College, where he was elected to Phi Beta Kappa and now serves on the Board of Overseers (emeritus) and is Vice Chair of the Investment Committee.

Michael Thomas


Start Date

Tenure

Tenure Rank

Jan 15, 2016

4.29

4.3%

Michael L. Thomas, MBA, Senior Portfolio Manager, joined Falcon Point Capital in 2002 from Dresdner RCM Global Investors, where he worked as part of a team managing a small cap growth portfolio. Prior to joining Dresdner RCM, Mr. Thomas worked as a sell side research analyst covering various segments of the computer services industry for both Salomon Smith Barney and Montgomery Securities. Before entering the investment profession, he worked as a consultant for Andersen Consulting (now known as Accenture) focusing on custom computer system design and implementation. Mr. Thomas earned a B.A., Magna Cum Laude in Finance from Loyola University in Maryland and an MBA with Honors from Columbia Business School.

Eugene Barbaneagra


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.33

3.3%

Eugene Barbaneagra, CFA, serves as a portfolio manager. He joined SEI Investment Management Corp in 2002. Prior to that, Mr. Barbaneagra worked with the Vanguard Group. He earned his Bachelor of Science degrees in Business Administration/Finance and Management of Information Systems from Drexel University. Mr. Barbaneagra also earned his Master of Science in Risk Management and Financial Engineering from Imperial College London. Mr. Barbaneagra is CFA charterholder and a member of UK Society of Investment Professionals.

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.

John Riddle


Start Date

Tenure

Tenure Rank

Dec 20, 2018

1.36

1.4%

John R. Riddle, CFA, is a Portfolio Manager and Chief Investment Officer of 361 Capital and is responsible for portfolio management, investment research and quantitative analysis. Mr. Riddle is an equity owner in 361 Capital. Previously, Mr. Riddle was a majority owner, one of the founding principals and a Managing Member of BRC Investment Management LLC, which was acquired by 361 Capital on October 31, 2016. At BRC Investment Management LLC, Mr. Riddle served as the Managing Principal and Chief Investment Officer from its inception in May of 2005 until its acquisition by 361 Capital. Mr. Riddle has over 36 years of investment management experience and previously held the positions of President and Chief Investment Officer at Duff & Phelps Investment Management Co.; Chief Executive Officer and Chief Investment Officer with Capital West Asset Management LLC; Director of Research and Portfolio Management with US West, Inc.; Portfolio Manager with GTE Investment Management, Inc.; and Senior Financial Analyst with GTE, Inc. Mr. Riddle received an MBA from the University of Connecticut and a Bachelor of Arts in Finance from the University of Hawaii. Mr. Riddle holds the designation of Chartered Financial Analyst and is a member of the Denver Society of Security Analysts and the CFA Institute.

Tenure Analysis

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