SEMCX

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F ^SEMCX

SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I ARDEX
AMG River Road Dividend All Cap Value Fund - Class N HMSFX
Hennessy Midstream Fund Investor Class MSSVX
AMG Frontier Small Cap Growth Fund - Class N ARFFX
Ariel Focus Investor IJUN
Innovator International Developed Power Buffer ETF - June GLNAX
MFS Global New Discovery Fund Class A SPTE
SP Funds S&P Global Technology ETF

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	SEMCX	SFDYX	SIPIX	ARDEX	HMSFX	MSSVX	ARFFX	IJUN	GLNAX	SPTE
6M	16.82 %	16.81 %	16.83 %	5.51 %	-10.83 %	35.20 %	33.77 %	11.78 %	11.66 %	46.87 %
YTD	6.30 %	6.34 %	6.32 %	-0.16 %	-13.18 %	6.56 %	18.68 %	15.96 %	8.57 %	25.42 %
1Y	-3.57 %	-3.54 %	-3.55 %	-44.52 %	-5.96 %	-5.48 %	10.70 %	11.38 %	2.97 %	25.73 %
3Y	36.18 %	36.22 %	36.13 %	-39.43 %	24.86 %	36.07 %	34.71 %	13.15 %	43.84 %	74.71 %
5Y	29.49 %	29.53 %	29.32 %	-41.00 %	95.46 %	-6.42 %	54.25 %	13.15 %	7.45 %	74.71 %
10Y	21.31 %	18.07 %	21.14 %	-50.80 %	-9.82 %	-38.41 %	56.50 %	13.15 %	61.72 %	74.71 %
From the beginning	211.94 %	18.07 %	39.47 %	-38.64 %	-9.82 %	-43.40 %	91.73 %	13.15 %	138.55 %	74.71 %

Dividend

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

AMG River Road Dividend All Cap Value Fund - Class N

Hennessy Midstream Fund Investor Class

AMG Frontier Small Cap Growth Fund - Class N

Ariel Focus Investor

MFS Global New Discovery Fund Class A

SP Funds S&P Global Technology ETF