SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.16
+0.01 (0.03%)
Feb 10, 2025, 8:02 PM EST
SEMCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 1.63% |
| 2 | SEOXX | SEI Daily Income Trust - Government Fund | 1.48% |
| 3 | HWM | Howmet Aerospace Inc. | 1.34% |
| 4 | ROST | Ross Stores, Inc. | 1.14% |
| 5 | ALL | The Allstate Corporation | 1.11% |
| 6 | G | Genpact Limited | 1.00% |
| 7 | SYF | Synchrony Financial | 1.00% |
| 8 | LNG | Cheniere Energy, Inc. | 0.96% |
| 9 | MTB | M&T Bank Corporation | 0.92% |
| 10 | OMC | Omnicom Group Inc. | 0.92% |
| 11 | CBOE | Cboe Global Markets, Inc. | 0.88% |
| 12 | EA | Electronic Arts Inc. | 0.86% |
| 13 | MSCI | MSCI Inc. | 0.85% |
| 14 | FFIV | F5, Inc. | 0.83% |
| 15 | SPG | Simon Property Group, Inc. | 0.82% |
| 16 | ACM | AECOM | 0.80% |
| 17 | NTAP | NetApp, Inc. | 0.79% |
| 18 | PLTR | Palantir Technologies Inc. | 0.78% |
| 19 | MEDP | Medpace Holdings, Inc. | 0.75% |
| 20 | TTD | The Trade Desk, Inc. | 0.75% |
| 21 | SMAR | Smartsheet Inc. | 0.74% |
| 22 | PH | Parker-Hannifin Corporation | 0.74% |
| 23 | RMD | ResMed Inc. | 0.70% |
| 24 | BURL | Burlington Stores, Inc. | 0.68% |
| 25 | FAST | Fastenal Company | 0.68% |
| 26 | EHC | Encompass Health Corporation | 0.65% |
| 27 | TRGP | Targa Resources Corp. | 0.64% |
| 28 | FANG | Diamondback Energy, Inc. | 0.64% |
| 29 | SQ | Block Inc Class A | 0.64% |
| 30 | TROW | T. Rowe Price Group, Inc. | 0.63% |
| 31 | URI | United Rentals, Inc. | 0.63% |
| 32 | DECK | Deckers Outdoor Corporation | 0.63% |
| 33 | CLH | Clean Harbors, Inc. | 0.62% |
| 34 | FHN | First Horizon Corporation | 0.62% |
| 35 | MAA | Mid-America Apartment Communities, Inc. | 0.62% |
| 36 | JHG | Janus Henderson Group plc | 0.61% |
| 37 | GLW | Corning Incorporated | 0.61% |
| 38 | PRI | Primerica, Inc. | 0.61% |
| 39 | EXEL | Exelixis, Inc. | 0.61% |
| 40 | RRX | Regal Rexnord Corporation | 0.60% |
| 41 | ETR | Entergy Corporation | 0.59% |
| 42 | AXS | AXIS Capital Holdings Limited | 0.59% |
| 43 | WEC | WEC Energy Group, Inc. | 0.59% |
| 44 | LOPE | Grand Canyon Education, Inc. | 0.58% |
| 45 | GWW | W.W. Grainger, Inc. | 0.57% |
| 46 | CBSH | Commerce Bancshares, Inc. | 0.57% |
| 47 | SF | Stifel Financial Corp. | 0.57% |
| 48 | DFS | Discover Financial Services | 0.56% |
| 49 | FTI | TechnipFMC plc | 0.54% |
| 50 | EQH | Equitable Holdings, Inc. | 0.53% |
As of Dec 31, 2024