SEMCX Holdings Information

SEMCX is a mutual fund with a total of 324 individual holdings. The top holdings are Keysight Technologies stock at 1.91%, SEI Daily Income Trust - Government Fund at 1.81%, Howmet Aerospace at 1.36%, E-mini S&P MidCap 400 Future June 26 at 1.31%, and Sandisk at 1.10%.

Total Holdings

324

Top 10 Percentage

12.38%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

56.43M

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.91%	3,234
2	SEOXX	SEI Daily Income Trust - Government Fund	1.81%	1,036,903
3	HWM	Howmet Aerospace Inc.	1.36%	3,010
4	n/a	E-mini S&P MidCap 400 Future June 26	1.31%	2
5	SNDK	Sandisk Corporation	1.10%	370
6	VLO	Valero Energy Corporation	1.08%	2,520
7	MTB	M&T Bank Corporation	0.96%	2,550
8	MPC	Marathon Petroleum Corporation	0.96%	2,197
9	VICI	VICI Properties Inc.	0.96%	19,360
10	MSCI	MSCI Inc.	0.94%	850
11	ES	Eversource Energy	0.91%	7,580
12	MCHP	Microchip Technology Incorporated	0.89%	5,382
13	WDC	Western Digital Corporation	0.89%	957
14	HIG	The Hartford Insurance Group, Inc.	0.88%	3,964
15	EIX	Edison International	0.87%	7,080
16	ROK	Rockwell Automation, Inc.	0.86%	1,090
17	NTAP	NetApp, Inc.	0.86%	2,805
18	PCG	PG&E Corporation	0.84%	29,390
19	AVT	Avnet, Inc.	0.83%	5,490
20	JBHT	J.B. Hunt Transport Services, Inc.	0.83%	1,710
21	EHC	Encompass Health Corporation	0.81%	4,372
22	URI	United Rentals, Inc.	0.80%	458
23	FTI	TechnipFMC plc	0.78%	6,500
24	WCC	WESCO International, Inc.	0.77%	1,213
25	RNR	RenaissanceRe Holdings Ltd.	0.77%	1,561

Showing 25 of 324 holdings

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As of May 31, 2026