SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Frequently Asked Questions About SEMCX

What does SEMCX invest in?

This fund's primary objective is to achieve long-term growth in invested capital. It typically allocates at least 80% of its total net assets—including any funds borrowed for investment purposes—to owning shares of mid-sized companies. The investment strategy involves the sub-advisers seeking out businesses that, while offering attractive valuations (characterized by low price-to-earnings and price-to-book ratios), concurrently exhibit strong, enduring growth prospects and a high likelihood of experiencing positive revisions to their future earnings forecasts.

What is the expense ratio of SEMCX?

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEMCX?

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) is one share class of a fund that manages $56.4M across all of its share classes (SFDYX, SIPIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SEMCX actively managed or an index fund?

SEMCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEMCX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was SEMCX launched?

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) launched in February 1993 and is managed by SEI.

How has SEMCX performed?

SEMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.