SFDYX

SEI Institutional Managed Trust Mid-Cap Fund ^SFDYX

SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F ARDEX
AMG River Road Dividend All Cap Value Fund - Class N IJUN
Innovator International Developed Power Buffer ETF - June HMSFX
Hennessy Midstream Fund Investor Class MSSVX
AMG Frontier Small Cap Growth Fund - Class N ARFFX
Ariel Focus Investor 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	SFDYX	SIPIX	SEMCX	ARDEX	IJUN	HMSFX	MSSVX	ARFFX	GLNAX	SPTE
6M	16.81 %	16.83 %	16.82 %	5.51 %	11.79 %	-10.83 %	35.20 %	33.77 %	11.66 %	47.67 %
YTD	6.34 %	6.32 %	6.30 %	-0.16 %	15.98 %	-13.18 %	6.56 %	18.68 %	8.57 %	26.10 %
1Y	-3.54 %	-3.55 %	-3.57 %	-44.52 %	11.40 %	-5.96 %	-5.48 %	10.70 %	2.97 %	26.42 %
3Y	36.22 %	36.13 %	36.18 %	-39.43 %	13.17 %	24.86 %	36.07 %	34.71 %	43.84 %	75.67 %
5Y	29.53 %	29.32 %	29.49 %	-41.00 %	13.17 %	95.46 %	-6.42 %	54.25 %	7.45 %	75.67 %
10Y	18.07 %	21.14 %	21.31 %	-50.80 %	13.17 %	-9.82 %	-38.41 %	56.50 %	61.72 %	75.67 %
From the beginning	18.07 %	39.47 %	211.94 %	-38.64 %	13.17 %	-9.82 %	-43.40 %	91.73 %	138.55 %	75.67 %

Dividend

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

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