• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Mid-Cap Fund

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SEMCX:US

26.33 USD 0.16 0.61%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SEI Institutional Managed Trust - Mid-Cap Fund (SEMCX)

Year To Date: +11.13% 3-Month: +2.56% 3-Year: +23.27% 52-Week Range: 22.60 - 26.44
1-Month: +1.24% 1-Year: +14.10% 5-Year: +16.34% Beta vs RMC: 1.01

Mutual Fund Chart for SEMCX

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  • SEMCX:US 26.33
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Fund Profile & Information for SEMCX

SEI Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of medium sized companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels.

Inception Date: 02-16-1993 Telephone: 1-800-342-5734
Managers: TIMOTHY PARTON / PETER A ZUGER
Web Site: www.seic.com

Fundamentals for SEMCX

NAV (on 2014-12-19) 26.33
Assets (M) (on 2014-12-19) 85.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 1.22
Dividend Yield (ttm) 10.34

Fees & Expenses for SEMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.75
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for SEMCX

Filing Date: 11/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 6,584,352 6,584,352 6.453%
S&P MID 400 EMINI Dec14 16 2,305,280 2.259%
Kroger Co/The 15,792 944,993 0.926%
Sherwin-Williams Co/The 3,325 814,160 0.798%
Synopsys Inc 18,725 812,478 0.796%
CBRE Group Inc 23,800 803,012 0.787%
Parker-Hannifin Corp 6,132 791,212 0.775%
Michael Kors Holdings Ltd 10,200 782,442 0.767%
American Campus Communities In 18,037 721,480 0.707%
Monster Beverage Corp 6,300 706,545 0.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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