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 (9), David L. Hintz (8), Kristin J. Ceglar (5), 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 | 0.52% | |||
| Dividend | SEMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | SEMCX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 98.14% | |||
| U.S. Stock | 94.72% | |||
| Non-U.S. Stock | 3.42% | |||
| 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 | 1.93% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 22.74% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 46.98% | |||
| 5-Year Total Return | 44.99% | |||
| 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 | $27.91 | |||
| 1-Month Low NAV | $26.87 | |||
| 1-Month High NAV | $28.79 | |||
| 52-Week Low NAV | $25.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SEMCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | SEMCX-NASDAQ | Click to Compare |
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| Total Assets | 55.14M | |||
| Operating Ratios | SEMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 62.00% | |||
| Performance | SEMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.63% | |||
| Last Bear Market Total Return | -13.40% | |||