Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI Mid-Cap F (SIMT) SEMCX
- NAV / 1-Day Return 29.42 / +0.68 %
- Total Assets 85.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.39%
- Turnover 67%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SEMCX
Will SEMCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 1.64 | 1.5 Mil | Cash and Equivalents |
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Cencora Inc | 0.88 | 792,390 | Healthcare |
Allstate Corp | 0.86 | 778,891 | Financial Services |
Medpace Holdings Inc | 0.86 | 775,968 | Healthcare |
DoorDash Inc Ordinary Shares - Class A | 0.84 | 761,041 | Communication Services |
Icon PLC | 0.80 | 725,652 | Healthcare |