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SEMCX Holdings List NMFQS:SEMCX

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

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) - Mid-Cap Blend fund with $58.85 Million in assets. The fund allocates 10.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 1.96% of total assets. This is followed by OMNICOM GROUP COMMON STOCK (0.92%) and SP MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. (1.05%).

SEMCX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.96% - -
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 1.34% - -
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 1.66% - -
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 0.92% - -
ALLY FINANCIAL INC COMMON STOCK 1.09% - -
ROCKWELL AUTOMATION INC COMMON STOCK 1.18% - -
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% - -
SP MID 400 EMINI JUN26 PHYSICAL INDEX FUTURE. 1.31% - -
VALERO ENERGY CORP COMMON STOCK 1.20% - -
TECHNIPFMC PLC COMMON STOCK 1.09% - -
MARATHON PETROLEUM CORP COMMON STOCK 1.03% - -
SP MID 400 EMINI SEP26 PHYSICAL INDEX FUTURE. 1.36% - -
EVERSOURCE ENERGY COMMON STOCK 0.96% - -
MICROCHIP TECHNOLOGY INC COMMON STOCK 0.94% - -
AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.93% - -
P G E CORP COMMON STOCK 0.86% - -
AVNET INC COMMON STOCK 0.85% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 2.03%
Not Classified 0.00%
Other 0.00%
US Stock 96.45%

Market Cap

AverageMarketCap 20065.65%
Giant 0.21%
Large 5.03%
Medium 56.63%
Micro 1.57%
Small 35.04%

Sector Weights

Cash and Equivalents 4.05%
Corporate 4.05%
Derivative 4.05%
Government 4.05%
Municipal 4.05%
Securitized 4.05%
Basic Materials 3.93%
Consumer Cyclical 8.27%
Financial Services 15.34%
Real Estate 4.87%
Consumer Defensive 5.42%
Healthcare 14.53%
Utilities 4.05%
Communication Services 2.24%
Energy 6.68%
Industrials 15.33%
Technology 19.35%

World Regions

Latin America 1.02%
North America 97.94%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.16%