SEMCX Mutual Fund

SEMCX Mutual Fund

NAV$30.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
0.99%
Dividend Yield (Current)
19.23%
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+14.50%
5 Year+8.58%
10 Year+10.30%

Asset Allocation

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

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TickerNameWeight
KEYSKeysight Technologies Inc.1.52%
SEOXXSei Daily Income Trust Government Fund1.43%
ALLYAlly Financial Inc.1.02%
AIGAmerican International Gr1.02%
ESEversource Energy0.93%
Top 10 Concentration: 10.11%Report Date: Jul 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 $49.8M in net assets. SEMCX expense ratio is 0.99%, holding 319 positions across sectors including Information Technology, Industrials, Financials. 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 8.58%. SEMCX dividend yield stands at 19.23%, paid quarterly.

SEMCX top holdings include Keysight Technologies Inc. (1.5%), Sei Daily Income Trust Government Fund (1.4%), Ally Financial Inc. (1.0%), American International Gr (1.0%), Eversource Energy (0.9%). 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.