SEMCX Holdings Information

SEMCX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

13.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

55.14M

Forward PE Ratio

16.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.99%	3,624
2	SEOXX	SEI Daily Income Trust - Government Fund	1.78%	994,094
3	HWM	Howmet Aerospace Inc.	1.41%	3,010
4	n/a	E-mini S&P MidCap 400 Future Mar 26	1.28%	2
5	HIG	The Hartford Insurance Group, Inc.	1.27%	5,020
6	AU	AngloGold Ashanti plc	1.27%	5,530
7	ROK	Rockwell Automation, Inc.	1.24%	1,700
8	FTI	TechnipFMC plc	1.21%	10,230
9	EIX	Edison International	1.13%	8,430
10	ALLY	Ally Financial Inc.	1.09%	15,367
11	VICI	VICI Properties Inc.	1.05%	19,360
12	VLO	Valero Energy Corporation	1.01%	2,750
13	PCG	PG&E Corporation	1.00%	29,390
14	MTB	M&T Bank Corporation	0.99%	2,550
15	RNR	RenaissanceRe Holdings Ltd.	0.94%	1,731
16	LITE	Lumentum Holdings Inc.	0.87%	697
17	BWA	BorgWarner Inc.	0.85%	8,294
18	EHC	Encompass Health Corporation	0.82%	4,240
19	LNG	Cheniere Energy, Inc.	0.81%	1,914
20	RRX	Regal Rexnord Corporation	0.80%	2,027
21	ES	Eversource Energy	0.78%	5,720
22	MPC	Marathon Petroleum Corporation	0.78%	2,197
23	FLS	Flowserve Corporation	0.72%	4,560
24	URI	United Rentals, Inc.	0.69%	458
25	WWD	Woodward, Inc.	0.69%	990

Showing 25 of 307 holdings

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As of Feb 28, 2026