SIPIX Mutual Fund

NAV$31.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
19.35%
Holdings
319
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+12.63%
1 Year+20.74%
3 Year+15.39%
5 Year+8.44%
10 Year+10.45%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.1.97%
SEOXXSei Daily Income Trust Government Fund1.49%
HWMHowmet Aerospace Inc.1.34%
HIGHartford Financial Services Group Inc.1.31%
-Fnma 3.00% 6/1/511.31%
Top 10 Concentration: 13.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.35%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 319 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-10-01.

SIPIX performance shows a YTD return of 12.63%. The 1-year return is 20.74% and the 5-year return is 8.44%. SIPIX dividend yield stands at 19.35%, paid quarterly.

SIPIX top holdings include Keysight Technologies Inc. (2.0%), Sei Daily Income Trust Government Fund (1.5%), Howmet Aerospace Inc. (1.3%), Hartford Financial Services Group Inc. (1.3%), Fnma 3.00% 6/1/51 (1.3%). View all SIPIX holdings, sector breakdown, or dividend history.

SIPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.