SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
| Fund Assets | 56.43M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 6.02 |
| Dividend Yield | 19.79% |
| Dividend Growth | 129.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 30.23 |
| YTD Return | 12.56% |
| 1-Year Return | 18.43% |
| 5-Year Return | 51.29% |
| 52-Week Low | 26.87 |
| 52-Week High | 33.49 |
| Beta (5Y) | 1.23 |
| Holdings | 324 |
| 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.
Performance
SEMCX had a total return of 18.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 1.91% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.81% |
| Howmet Aerospace Inc. | HWM | 1.36% |
| E-mini S&P MidCap 400 Future June 26 | n/a | 1.31% |
| Sandisk Corporation | SNDK | 1.10% |
| Valero Energy Corporation | VLO | 1.08% |
| M&T Bank Corporation | MTB | 0.96% |
| Marathon Petroleum Corporation | MPC | 0.96% |
| VICI Properties Inc. | VICI | 0.96% |
| MSCI Inc. | MSCI | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2025 | $0.0193 | Jul 8, 2025 |