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SEMCX Chart NMFQS:SEMCX

Mid-Cap Blend | SEI
$30.13
↑ $0.08 (0.27%)
Last Updated: Jul 08, 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 12.10%
1-Year Return 22.98%
3-Year Return 17.73%
5-Year Return 8.17%
NAV $30.13
Previous Close $30.05

Fund Metrics

Net Assets $54.86 Million
Expense Ratio 0.98%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-02-16
Update Date 2026-03-31