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

Fund Assets	55.73M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.17
Dividend Yield	0.54%
Dividend Growth	-24.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	30.60
YTD Return	15.42%
1-Year Return	17.54%
5-Year Return	48.56%
52-Week Low	26.87
52-Week High	33.49
Beta (5Y)	1.23
Holdings	319
Inception Date	Feb 16, 1993

About SEMCX

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is a mutual fund focused on providing investors with exposure to the U.S. mid-cap equity segment. Its primary objective is to achieve long-term capital appreciation by investing predominantly in a diversified portfolio of middle-sized American companies. The fund is classified within the Morningstar mid-cap blend category, indicating it holds a balanced mix of stocks that do not heavily favor either growth or value styles, aiming for a "middle-of-the-road" investment profile. This approach allows the fund to capture growth potential while also maintaining broad sector diversification and moderate risk characteristics. The portfolio is actively managed, leveraging multiple investment managers to navigate the diverse opportunities and challenges present in the mid-cap universe. As a component of the SEI Institutional Managed Trust suite, this fund serves institutional investors and is used for portfolio diversification and long-term growth strategies in multi-asset investment plans.

• Fund Family: SEI
• 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 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SFDYX	Class Y	0.74%
SIPIX	Class I	1.24%

Top 10 Holdings

10.57% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	1.44%
Encompass Health Corporation	EHC	1.32%
E-mini S&P MidCap 400 Future Sept 26	n/a	1.26%
Halozyme Therapeutics, Inc.	HALO	1.11%
Ally Financial Inc.	ALLY	0.98%
American International Group, Inc.	AIG	0.97%
Keysight Technologies, Inc.	KEYS	0.93%
Phillips 66	PSX	0.89%
Gen Digital Inc.	GEN	0.85%
Avnet, Inc.	AVT	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0362	Oct 6, 2026
Jul 6, 2026	$0.0236	Jul 7, 2026
Apr 6, 2026	$0.0552	Apr 7, 2026
Dec 29, 2025	$0.0522	Dec 30, 2025
Dec 17, 2025	$5.8439	Dec 18, 2025
Oct 3, 2025	$0.0456	Oct 6, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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