SEI Instl Mgd Enhanced Income A SEI Institutional Managed Trust 2 OLIVER ST BOSTON,MA02109 Map
Phone: 800-342-5734
| Category: | Multisector Bond | | Fund Family: | SEI | | Net Assets: | 200.39M | | Year-to-Date Return: | 14.93% | | Yield: | 3.06% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Jul-06 |
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Timothy E. Smith
Lead Manager since
27-Jul-06 | | | Smith is a senior vice president and Fixed Income portfolio manager of Wellington Management Company. He has served as portfolio manager of the portion of the Enhanced LIBOR Opportunities Fund's assets allocated to Wellington Management since the Fund's inception and for the firm for the past five years.He is employer since 1992. He is also the chairman of Wellington Management's Money Market Strategy Group. Prior to joining Wellington Management in 1992, Smith spent seven years with Fidelity Investments. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation and income. The fund invests primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. It may have an average portfolio duration typically varies between zero and two years. The fund seeks to produce a total return that exceeds the total return of the 3-Month LIBOR. It may also invest a portion of assets in bank loans, which are, generally, non-investment grade (junk bond) floating rate instruments. |
| Last Dividend
(30-Oct-09):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 104.85% |
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| Expense | SEEAX | Category Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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