SEMCX Mutual Fund

SEMCX Mutual Fund

NAV$30.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
19.23%
Holdings
360
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+16.55%
1 Year+18.68%
3 Year+16.39%
5 Year+8.45%
10 Year+10.39%

Asset Allocation

Stocks: 97.09%
Cash: 1.44%
Other: 1.46%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.44%
EHCEmcompass Health Corporation1.32%
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20261.26%
HALOHalozyme Therapeutics Inc1.11%
ALLYAlly Financial Inc0.98%
Top 10 Concentration: 10.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.23%
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 $50.5M in net assets. SEMCX expense ratio is 0.99%, holding 360 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1993-02-16.

SEMCX performance shows a YTD return of 16.55%. The 1-year return is 18.68% and the 5-year return is 8.45%. SEMCX dividend yield stands at 19.23%, paid quarterly.

SEMCX top holdings include Sei Daily Income Trust Government Fund (1.4%), Emcompass Health Corporation (1.3%), E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 (1.3%), Halozyme Therapeutics Inc (1.1%), Ally Financial Inc (1.0%). 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.