SEI Mid-Cap F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SEMCX
- NAV / 1-Day Return 29.64 / −1.56 %
- Total Assets 56.3M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.48%
- Turnover 62%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0
Morningstar’s Analysis SEMCX
Will SEMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keysight Technologies Inc | 1.91 | 1M | Technology |
SEI Government Institutional (SDIT) | 1.81 | 1M | Cash and Equivalents |
Howmet Aerospace Inc | 1.36 | 777,332 | Industrials |
E-mini S&P MidCap 400 Future June 26 | 1.31 | 746,400 | — |
SanDisk Corp Ordinary Shares | 1.10 | 627,143 | Technology |
Valero Energy Corp | 1.08 | 616,946 | Energy |
M&T Bank Corp | 0.96 | 551,080 | Financial Services |
Marathon Petroleum Corp | 0.96 | 546,548 | Energy |
VICI Properties Inc Ordinary Shares | 0.96 | 546,339 | Real Estate |
MSCI Inc | 0.94 | 536,673 | Financial Services |
United States