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SEMCX Holdings List NMFQS:SEMCX

Mid-Cap Blend | SEI
$30.13
↑ $0.08 (0.27%)
Last Updated: Jul 08, 2026

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) - Mid-Cap Blend fund with $54.86 Million in assets. The fund allocates 10.64% 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 1.77% 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) 1.77% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 3.30%
Not Classified 0.00%
Other 0.00%
US Stock 95.19%

Market Cap

AverageMarketCap 22458.01%
Giant 0.01%
Large 9.82%
Medium 59.76%
Micro 0.67%
Small 28.23%

Sector Weights

Cash and Equivalents 7.52%
Corporate 7.52%
Derivative 7.52%
Government 7.52%
Municipal 7.52%
Securitized 7.52%
Basic Materials 3.85%
Consumer Cyclical 7.95%
Financial Services 15.07%
Real Estate 5.65%
Consumer Defensive 3.13%
Healthcare 8.85%
Utilities 7.52%
Communication Services 2.09%
Energy 8.94%
Industrials 17.97%
Technology 18.99%

World Regions

Latin America 1.19%
North America 96.65%
Asia Developed 0.00%
Asia Emerging 0.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.85%