SEMCX Mutual Fund

NAV$30.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
19.65%
Holdings
319
Inception Date
Feb 16, 1993
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.80%
1 Year+20.95%
3 Year+15.62%
5 Year+8.66%
10 Year+10.82%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.1.97%
SEOXXSei Daily Income Trust Government Fund1.49%
HWMHowmet Aerospace Inc.1.34%
HIGHartford Financial Services Group Inc.1.31%
-S&P Mid 400 Emini Jun26 Physical Index Future.1.31%
Top 10 Concentration: 13.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.65%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEMCX Mutual Fund Overview

SEMCX Mutual Fund (SIMT Mid-Cap Fund Class F) is managed by SEI Funds with $49.8M in net assets. SEMCX expense ratio is 0.99%, holding 319 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-02-16.

SEMCX performance shows a YTD return of 12.80%. The 1-year return is 20.95% and the 5-year return is 8.66%. SEMCX dividend yield stands at 19.65%, paid quarterly.

SEMCX top holdings include Keysight Technologies Inc. (2.0%), Sei Daily Income Trust Government Fund (1.5%), Howmet Aerospace Inc. (1.3%), Hartford Financial Services Group Inc. (1.3%), S&P Mid 400 Emini Jun26 Physical Index Future. (1.3%). View all SEMCX holdings, sector breakdown, or dividend history.

SEMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.