Fund Research for SEI Instl Mgd Small Cap Growth I (SPWIX)

  • Fund Overview

    Fund Inception Date: Aug 06, 2001
    Category: Small Growth
    Overall Risk: Above Average
    Fund Family: SEI
    Return Since Inception: -2.28%
    YTD Return: 26.66%
    Yield (TTM): 0.00%
    Net Assets: 3.91 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of small companies. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2000 index or the S&P SmallCap 600 index. It may also invest in more-established companies judged to have strong capital-appreciation potential because of their relative market position, anticipated earnings growth, changes in management, or similar opportunities.

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    Size
    Average Market Cap $957 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 19.25%
    Small 58.85%
    Micro 21.89%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2001 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 26.66% 36.27% -11.93% -4.32% -1.39% -2.28%
    +/- Category 0.83% 3.35% -5.16% -3.93% -3.31% —
    +/- S&P 500 TR 3.07% 10.16% -6.46% -4.80% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.51% 13.45% -12.71% -3.49% -1.39% -2.28%
    Quarter (as of 09/30/2009) 31.54% -7.51% -8.92% -1.62% — -1.45%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/06/2001
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 23.89%
    Service 45.25%
    Manufacturing 18.20%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 6.71% 6.71%
    Stocks 0.00% 93.28% 93.28%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.11% 0.11%
    Foreign Stocks
    (as a % of assets)    		 0.00% 8.65% 8.65%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Prime Obligation A — — — 4.00%
    * Russell Index (Fut) — — — 3.51%
    * LULULEMON ATHLETICA INC (LULU) Consumer Goods 50.83 217.02% 0.68%
    = Liquidity Liability — — — 0.67%
    - VISTAPRINT N V (VPRT) Media 39.04 186.46% 0.66%
    + MYRIAD GENETICS INC (MYGN) Healthcare 16.63 -18.85% 0.59%
    + LIFE TIME FITNESS INC (LTM) Consumer Services 13.18 79.31% 0.56%
    - NUVASIVE INC (NUVA) Healthcare 20.35 3.03% 0.56%
    - ALEXION PHARMACEUTICALS INC (ALXN) Healthcare 54.41 22.93% 0.54%
    + WORLD FUEL SVCS CORP (INT) Energy 14.15 41.47% 0.52%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.36%
    Taken from annual report dated 09/30/2008

  • Fund Management