SEMCX Mutual Fund

SEMCX Mutual Fund

NAV$31.59
See how much of SEMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
19.61%
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+14.31%
1 Year+20.66%
3 Year+14.48%
5 Year+8.57%
10 Year+10.29%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.41%
See how much of SEMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 319 holdings for SEMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.61%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 14.31%. The 1-year return is 20.66% and the 5-year return is 8.57%. SEMCX dividend yield stands at 19.61%, 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%). Go to all SEMCX holdings, SEMCX sectors, or SEMCX dividends.

SEMCX can be compared against other funds. Use SEMCX overlap to find shared positions, or SEMCX vs another fund for a side-by-side view. SEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.