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

Fund Assets	58.03M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	62.00%
Dividend (ttm)	0.18
Dividend Yield	0.56%
Dividend Growth	-23.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	31.61
YTD Return	17.59%
1-Year Return	19.93%
5-Year Return	52.82%
52-Week Low	26.87
52-Week High	33.49
Beta (5Y)	1.23
Holdings	341
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 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

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

10.11% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	1.52%
SEI Government Institutional (SDIT)	SEOXX	1.43%
Ally Financial Inc.	ALLY	1.02%
American International Group, Inc.	AIG	1.02%
Eversource Energy	ES	0.93%
Halozyme Therapeutics, Inc.	HALO	0.87%
Encompass Health Corporation	EHC	0.85%
Digital Realty Trust, Inc.	DLR	0.84%
Avnet, Inc.	AVT	0.83%
TechnipFMC plc	FTI	0.80%

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

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:

Aug 27, 2026

Data Sources Report a data error