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Morningstar

SEI Mid-Cap F (SIMT) SEMCX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 26.14  /  0.31 %
  • Total Assets 77.8 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 0.63%
  • Turnover 95%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SEMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SEMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SEI Mid-Cap F(SIMT)'s Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEMCX

More SEMCX Holdings
  • Current Portfolio Date
  • Equity Holdings 337
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.01
713,569
Cash and Equivalents

Akamai Technologies Inc

0.99
695,411
Technology

Parker Hannifin Corp

0.96
673,630
Industrials

Apollo Global Management Inc Class A

0.91
640,274
Financial Services

Allstate Corp

0.88
621,687
Financial Services

Welltower Inc

0.85
596,557
Real Estate

W.W. Grainger Inc

0.82
578,755
Industrials

Pinnacle Financial Partners Inc

0.82
576,331
Financial Services

Cheniere Energy Inc

0.80
562,500
Energy

Rexford Industrial Realty Inc

0.78
551,310
Real Estate