SEMCX Holdings Information

SEMCX is a mutual fund with a total of 341 individual holdings. The top holdings are Keysight Technologies stock at 1.52%, SEI Government Institutional (SDIT) at 1.43%, Ally Financial at 1.02%, American International Group at 1.02%, and Eversource Energy at 0.93%.

Total Holdings

341

Top 10 Percentage

10.11%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

58.03M

Forward PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.52%	2,776
2	SEOXX	SEI Government Institutional (SDIT)	1.43%	837,466
3	ALLY	Ally Financial Inc.	1.02%	13,784
4	AIG	American International Group, Inc.	1.02%	7,569
5	ES	Eversource Energy	0.93%	7,580
6	HALO	Halozyme Therapeutics, Inc.	0.87%	6,192
7	EHC	Encompass Health Corporation	0.85%	4,474
8	DLR	Digital Realty Trust, Inc.	0.84%	2,600
9	AVT	Avnet, Inc.	0.83%	5,490
10	FTI	TechnipFMC plc	0.80%	6,500
11	PSX	Phillips 66	0.78%	2,150
12	HII	Huntington Ingalls Industries, Inc.	0.78%	1,390
13	MSCI	MSCI Inc.	0.77%	790
14	MCHP	Microchip Technology Incorporated	0.77%	6,055
15	HAL	Halliburton Company	0.77%	13,940
16	A	Agilent Technologies, Inc.	0.75%	3,166
17	WCC	WESCO International, Inc.	0.75%	1,269
18	URI	United Rentals, Inc.	0.73%	398
19	RRX	Regal Rexnord Corporation	0.69%	1,972
20	BWA	BorgWarner Inc.	0.67%	6,158
21	RL	Ralph Lauren Corporation	0.67%	1,027
22	LH	Labcorp Holdings Inc.	0.66%	1,255
23	CAH	Cardinal Health, Inc.	0.66%	1,670
24	LSTR	Landstar System, Inc.	0.65%	2,167
25	BPOP	Popular, Inc.	0.65%	2,159

Showing 25 of 341 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026