SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.15
-0.21 (-0.67%)
Aug 1, 2025, 8:09 AM EDT
-0.67% (1Y)
| Fund Assets | 70.06M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 8.38% |
| Dividend Growth | 1,748.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 31.36 |
| YTD Return | 4.17% |
| 1-Year Return | 8.51% |
| 5-Year Return | 76.83% |
| 52-Week Low | 25.51 |
| 52-Week High | 34.93 |
| Beta (5Y) | 1.02 |
| Holdings | 292 |
| Inception Date | Feb 25, 1993 |
About SEMCX
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. In managing the fund's assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Fund Family SEI
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SEMCX
Share Class Class F
Index Russell MidCap TR
Performance
SEMCX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Top 10 Holdings
11.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.97% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.11% |
| Cboe Global Markets, Inc. | CBOE | 1.11% |
| Synchrony Financial | SYF | 1.07% |
| The Allstate Corporation | ALL | 1.07% |
| Howmet Aerospace Inc. | HWM | 1.04% |
| M&T Bank Corporation | MTB | 1.01% |
| Cheniere Energy, Inc. | LNG | 0.94% |
| Veeva Systems Inc. | VEEV | 0.89% |
| MSCI Inc. | MSCI | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $0.0193 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0643 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0911 | Dec 30, 2024 |
| Dec 17, 2024 | $2.3975 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0547 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0335 | Jul 9, 2024 |