# SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/semcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-02-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $31.52 | | Expense Ratio | 0.99% | | AUM (All Share Classes) | $56.4M | | NAV | $31.52 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 19.22% | | Annual Distribution (TTM) | $6.06 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $26.87 – $33.49 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.0362 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### 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. ### Does SEMCX pay a dividend? SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) currently distributes little or no income. Trailing-twelve-month yield is 19.22%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEMCX pay dividends? SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEMCX's dividend yield? SEMCX's trailing-twelve-month yield is 19.22%, calculated from the sum of dividends over the past year divided by the current price. ### When is SEMCX's next ex-dividend date? The most recently announced ex-dividend date for SEMCX was 2026-10-05. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SEMCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEMCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEMCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEMCX cost more than a fund like VOO? SEMCX is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SEMCX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SEMCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SEMCX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/semcx - Distribution history: https://www.dividenddata.com/funds/semcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/semcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/semcx/expenses - Peer comparison: https://www.dividenddata.com/funds/semcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.