Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Mid-Cap F (SIMT) SEMCX
- NAV / 1-Day Return 29.75 / +0.27 %
- Total Assets 87.1 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 0.51%
- Turnover 67%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:06 AM 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 8.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 2.03 | 1.8 Mil | Cash and Equivalents |
Parker Hannifin Corp | 1.08 | 940,250 | Industrials |
Apollo Global Management Inc Class A | 1.06 | 924,362 | Financial Services |
W.W. Grainger Inc | 0.89 | 771,954 | Industrials |
Cencora Inc | 0.88 | 768,292 | Healthcare |
Medpace Holdings Inc | 0.88 | 763,238 | Healthcare |
EMCOR Group Inc | 0.85 | 736,772 | Industrials |
Allstate Corp | 0.83 | 718,159 | Financial Services |
Icon PLC | 0.80 | 692,539 | Healthcare |
DoorDash Inc Ordinary Shares - Class A | 0.79 | 688,374 | Communication Services |