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SEMCX Chart NMFQS:SEMCX

Mid-Cap Blend | SEI
$30.38
↑ $0.10 (0.33%)
Last Updated: Oct 22, 2026

SEMCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) fund's overview page.


Performance Summary

YTD Return 13.12%
1-Year Return 15.83%
3-Year Return 16.77%
5-Year Return 7.99%
NAV $30.38
Previous Close $30.28

Fund Metrics

Net Assets $58.85 Million
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-02-16
Update Date 2026-09-30