- What are the top holdings of SEMCX?
- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SEMCX have?
- SEMCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SEMCX invest in?
- SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEMCX most exposed to?
- SEMCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEMCX a US-only fund?
- The country allocation card on this page shows SEMCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
