SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.15
-0.19 (-0.61%)
Feb 10, 2025, 8:07 AM EST
9.07% (1Y)
| Fund Assets | 73.89M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 8.33% |
| Dividend Growth | 1,652.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 31.34 |
| YTD Return | 3.87% |
| 1-Year Return | 18.24% |
| 5-Year Return | 60.72% |
| 52-Week Low | 28.17 |
| 52-Week High | 34.93 |
| Beta (5Y) | 0.99 |
| Holdings | 287 |
| 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 Portfolios
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEMCX
Share Class Class F
Index Russell MidCap TR
Performance
SEMCX had a total return of 18.24% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.63% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.48% |
| Howmet Aerospace Inc. | HWM | 1.34% |
| Ross Stores, Inc. | ROST | 1.14% |
| The Allstate Corporation | ALL | 1.11% |
| Genpact Limited | G | 1.00% |
| Synchrony Financial | SYF | 1.00% |
| Cheniere Energy, Inc. | LNG | 0.96% |
| M&T Bank Corporation | MTB | 0.92% |
| Omnicom Group Inc. | OMC | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2024 | $0.0165 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0602 | Dec 28, 2023 |