SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
SEMCX
NASDAQ
| Weiss Ratings | SEMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SEMCX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Jason Collins (8), David L. Hintz (7), Kristin J. Ceglar (4), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEMCX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 16, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | SEMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | SEMCX-NASDAQ | Click to Compare |
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| Cash | 2.61% | |||
| Stock | 97.39% | |||
| U.S. Stock | 94.49% | |||
| Non-U.S. Stock | 2.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 29.96% | |||
| 3-Year Total Return | 26.51% | |||
| 5-Year Total Return | 74.57% | |||
| Price | SEMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEMCX-NASDAQ | Click to Compare |
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| Nav | $30.02 | |||
| 1-Month Low NAV | $28.92 | |||
| 1-Month High NAV | $30.63 | |||
| 52-Week Low NAV | $25.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.93 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SEMCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.46 | |||
| Balance Sheet | SEMCX-NASDAQ | Click to Compare |
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| Total Assets | 68.31M | |||
| Operating Ratios | SEMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SEMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -13.40% | |||