Sei Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family SEI

Fund Style Large

ISIN US7839257950

CUSIP 783925795

Inception Date 1993-02-16

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $54.86 Million

Share Class Net Assets $47.73 Million

Expense Ratio 0.98%

Expense Ratio Date 2026-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.10%

1-Year Return 22.98%

3-Year Return 17.73%

5-Year Return 8.17%

NAV $30.13

Previous Close Price $30.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. In managing the fund's assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22458.01%

Giant 0.01%

Large 9.82%

Medium 59.76%

Micro 0.67%

Small 28.23%

Value & Growth Metrics

Book-Value Growth % 6.26%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.71%

Historical Earnings % 9.36%

Long-Term Earnings % 10.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.51%	1.51%	0.00%	1.27%	0.00%
Non US Stock	3.30%	3.30%	0.00%	3.71%	1.49%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	95.19%	95.19%	0.00%	95.10%	98.51%

Top Holdings

Name	Weight	Owned	Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.77%	-	-
OMNICOM GROUP COMMON STOCK	0.92%	-	-
SP MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE.	1.05%	-	-
ROSS STORES INC COMMON STOCK	1.15%	-	-
NETAPP INC COMMON STOCK	0.96%	-	-
MEDPACE HOLDINGS INC COMMON STOCK	0.93%	-	-
HOWMET AEROSPACE INC COMMON STOCK	1.22%	-	-
ALLSTATE CORP COMMON STOCK	1.08%	-	-
OTIS WORLDWIDE CORP COMMON STOCK	0.81%	-	-
CLEAN HARBORS INC COMMON STOCK	0.75%	-	-
KEYSIGHT TECHNOLOGIES IN COMMON STOCK	1.43%	-	-
GENPACT LTD COMMON STOCK	1.00%	-	-
SYNCHRONY FINANCIAL COMMON STOCK	1.38%	-	-
CHENIERE ENERGY INC COMMON STOCK	0.96%	-	-
M T BANK CORP COMMON STOCK	0.99%	-	-
ANGLOGOLD ASHANTI PLC COMMON STOCK	0.97%	-	-
GENTEX CORP COMMON STOCK	0.97%	-	-
AECOM COMMON STOCK	0.93%	-	-
SIMON PROPERTY GROUP INC REIT	0.91%	-	-
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK	1.37%	-	-
ALLY FINANCIAL INC COMMON STOCK	1.35%	-	-
ROCKWELL AUTOMATION INC COMMON STOCK	1.31%	-	-
RENAISSANCERE HOLDINGS LTD COMMON STOCK	1.21%	-	-
EDISON INTERNATIONAL COMMON STOCK	1.19%	-	-
VICI PROPERTIES INC REIT	1.08%	-	-
IDEXX LABORATORIES INC COMMON STOCK	1.07%	-	-

See the full breakdown of SEMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.52%	89.13%	100.00%	0.00%
Bond Sector	Corporate	7.52%	3.72%	0.00%	0.00%
Bond Sector	Derivative	7.52%	0.21%	0.00%	0.00%
Bond Sector	Government	7.52%	5.22%	0.00%	0.00%
Bond Sector	Municipal	7.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.52%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.85%	4.45%	0.00%	5.34%
Cyclical	Consumer Cyclical	7.95%	11.45%	0.00%	9.11%
Cyclical	Financial Services	15.07%	14.41%	0.00%	11.89%
Cyclical	Real Estate	5.65%	5.23%	0.00%	4.29%
Defensive	Consumer Defensive	3.13%	3.28%	0.00%	5.05%
Defensive	Healthcare	8.85%	10.62%	0.00%	7.87%
Defensive	Utilities	7.52%	3.27%	0.00%	6.03%
Sensitive	Communication Services	2.09%	2.16%	0.00%	2.46%
Sensitive	Energy	8.94%	5.53%	0.00%	6.73%
Sensitive	Industrials	17.97%	22.49%	0.00%	18.63%
Sensitive	Technology	18.99%	17.11%	0.00%	22.60%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.19%	0.36%
Americas	North America	97.64%	96.65%	98.52%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.50%	0.42%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.82%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.85%	0.30%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.055	$0.055	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.034	$0.034	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.017	$0.017	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.060	$0.060	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.032	$0.032	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.005	$0.005	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.051	$0.051	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.065	$0.065	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.057	$0.057	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.037	$0.037	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.043	$0.043	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.053	$0.053	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-04	$0.004	$0.004	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-07	$0.028	$0.028	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-05	$0.050	$0.050	USD	2021-04-05	2021-04-01	2021-04-06	Quarterly
2020-12-29	$0.075	$0.075	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.063	$0.063	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.045	$0.045	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.123	$0.123	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.061	$0.061	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-10-07	$0.065	$0.065	USD	-	-	-	-
2019-07-08	$0.061	$0.061	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.038	$0.038	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.059	$0.059	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-03	$0.046	$0.046	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.060	$0.060	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.061	$0.061	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.044	$0.044	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-04	$0.043	$0.043	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.026	$0.026	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.057	$0.057	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.041	$0.041	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-05	$0.041	$0.041	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.046	$0.046	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.094	$0.094	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.142	$0.142	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-02	$0.053	$0.053	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.036	$0.036	USD	2015-07-07	2015-07-06	2015-07-08	Quarterly
2015-04-01	$0.031	$0.031	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-07-02	$0.014	$0.014	USD	2014-07-02	2014-07-01	2014-07-03	Quarterly
2014-03-27	$0.019	$0.019	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.022	$0.022	USD	2013-12-27	2013-12-26	2013-12-30	Quarterly
2013-10-02	$0.008	$0.008	USD	2013-10-02	2013-10-01	2013-10-03	Quarterly
2013-07-02	$0.043	$0.043	USD	2013-07-02	2013-07-01	2013-07-03	Quarterly
2013-03-26	$0.018	$0.018	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.053	$0.053	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-02	$0.024	$0.024	USD	-	2012-10-01	2012-10-03	Quarterly
2012-07-03	$0.048	$0.048	USD	-	2012-07-02	2012-07-05	Quarterly
2012-03-28	$0.007	$0.007	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.028	$0.028	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-04	$0.017	$0.017	USD	-	2011-10-03	2011-10-05	Quarterly
2011-07-05	$0.027	$0.027	USD	-	2011-07-01	2011-07-06	Quarterly
2011-03-29	$0.019	$0.019	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.009	$0.009	USD	-	2010-12-28	2010-12-30	Quarterly
2010-10-04	$0.030	$0.030	USD	-	2010-10-01	2010-10-05	Quarterly
2010-07-02	$0.022	$0.022	USD	-	2010-07-01	2010-07-06	Quarterly
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2010-03-29	$0.009	$0.009	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.025	$0.025	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-02	$0.022	$0.022	USD	-	2009-10-01	2009-10-05	Quarterly
2009-07-02	$0.004	$0.004	USD	-	2009-07-01	2009-07-06	Quarterly
2009-03-27	$0.042	$0.042	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.039	$0.039	USD	-	2008-12-26	2008-12-30	Quarterly
2008-10-02	$0.039	$0.039	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-02	$0.034	$0.034	USD	-	2008-07-01	2008-07-03	Quarterly
2008-03-27	$0.026	$0.026	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.028	$0.028	USD	-	2007-12-26	2007-12-28	Quarterly
2007-10-02	$0.004	$0.004	USD	-	2007-10-01	2007-10-03	Quarterly
2007-07-02	$0.018	$0.018	USD	-	2007-06-29	2007-07-03	Quarterly
2007-03-28	$0.027	$0.027	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.024	$0.024	USD	-	2006-12-26	2006-12-28	Quarterly
2006-10-02	$0.029	$0.029	USD	-	2006-09-29	2006-10-03	Quarterly
2006-07-03	$0.048	$0.048	USD	-	2006-06-30	2006-07-05	Quarterly
2006-03-28	$0.017	$0.017	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-27	$0.043	$0.043	USD	-	2005-12-23	2005-12-28	Quarterly
2005-10-03	$0.017	$0.017	USD	-	2005-09-30	2005-10-04	Quarterly
2005-07-01	$0.018	$0.018	USD	-	2005-06-30	2005-07-05	Quarterly
2005-03-28	$0.002	$0.002	USD	-	2005-03-24	2005-03-29	Quarterly
2004-12-30	$0.019	$0.019	USD	-	2004-12-29	2004-12-31	Quarterly
2004-10-01	$0.018	$0.018	USD	-	2004-09-30	2004-10-04	Quarterly
2004-07-01	$0.035	$0.035	USD	-	2004-06-30	2004-07-02	Quarterly
2004-03-31	$0.010	$0.010	USD	-	2004-03-30	2004-04-01	Quarterly
2003-12-26	$0.026	$0.026	USD	-	2003-12-24	2003-12-29	Quarterly
2003-10-01	$0.043	$0.043	USD	-	2003-09-30	2003-10-02	Quarterly
2003-07-01	$0.019	$0.019	USD	-	2003-06-30	2003-07-02	Quarterly
2003-04-01	$0.018	$0.018	USD	-	2003-03-31	2003-04-02	Quarterly
2002-12-26	$0.028	$0.028	USD	-	2002-12-24	2002-12-27	Quarterly
2002-10-01	$0.020	$0.020	USD	-	2002-09-30	2002-10-02	Quarterly
2002-07-01	$0.018	$0.018	USD	-	2002-06-28	2002-07-02	Quarterly
2002-04-01	$0.052	$0.052	USD	-	2002-03-28	2002-04-02	Quarterly
2001-12-26	$0.014	$0.014	USD	-	2001-12-24	2001-12-27	Quarterly
2001-10-01	$0.009	$0.009	USD	-	2001-09-28	2001-10-02	Quarterly
2001-07-02	$0.025	$0.025	USD	-	2001-06-29	2001-07-03	Quarterly
2001-04-02	$0.016	$0.016	USD	-	2001-03-30	2001-04-03	Quarterly
2000-12-22	$0.021	$0.021	USD	-	2000-12-21	2000-12-26	Quarterly
2000-10-02	$0.013	$0.013	USD	-	2000-09-29	2000-10-03	Quarterly
2000-07-03	$0.019	$0.019	USD	-	2000-06-30	2000-07-05	Quarterly
2000-04-03	$0.019	$0.019	USD	-	2000-03-31	2000-04-04	Quarterly
1999-12-23	$0.014	$0.014	USD	-	-	-	-
1999-10-01	$0.022	$0.022	USD	-	1999-09-30	1999-10-08	Quarterly
1999-07-01	$0.010	$0.010	USD	-	1999-06-30	1999-07-09	Quarterly
1999-04-01	$0.013	$0.013	USD	-	1999-03-31	1999-04-09	Quarterly
1999-01-05	$0.019	$0.019	USD	-	1998-12-31	1999-01-11	Quarterly
1998-12-04	$1.024	$1.024	USD	-	1998-12-02	1998-12-04	Other
1998-10-02	$0.029	$0.029	USD	-	1998-09-30	1998-10-09	Quarterly
1998-07-02	$0.064	$0.064	USD	-	1998-06-30	1998-07-10	Quarterly
1998-04-01	$0.024	$0.024	USD	-	1998-03-31	1998-04-09	Quarterly
1998-01-02	$0.032	$0.032	USD	-	1997-12-31	1998-01-09	Quarterly
1997-10-01	$0.028	$0.028	USD	-	1997-09-30	1997-10-10	Quarterly
1997-07-01	$0.033	$0.033	USD	-	-	-	-
1997-04-01	$0.026	$0.026	USD	-	-	-	-
1997-01-02	$0.040	$0.040	USD	-	-	-	-
1996-10-01	$0.040	$0.040	USD	-	-	-	-
1996-07-01	$0.038	$0.038	USD	-	-	-	-
1996-04-01	$0.036	$0.036	USD	-	-	-	-
1996-01-02	$0.066	$0.066	USD	-	-	-	-
1995-10-02	$0.012	$0.012	USD	-	-	-	-
1994-01-03	$0.005	$0.005	USD	-	-	-	-
1993-10-01	$0.004	$0.004	USD	-	-	-	-
1993-07-01	$0.008	$0.008	USD	-	-	-	-

View the full dividend history for SEMCX.

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F NMFQS:SEMCX