SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
1W: -0.4%
1M: -2.8%
3M: -1.0%
YTD: +11.3%
1Y: -6.7%
3Y: +31.0%
5Y: +19.9%
$30.52
+0.25 (+0.83%)
Weekly Expected Move ±1.3%
$29
$30
$30
$31
$31
Key Statistics
AUM$56M
Holdings315
Top 10 Wt12.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E17.4
P/B3.3
Div Yield1.69%
ROE19.5%
% Profitable92%
Inception1993-02-25
Sector Allocation
Industrials
17.6%
Technology
16.3%
Financial Services
15.1%
Healthcare
9.5%
Energy
9.1%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 1.97% | $1.0M | 3,624 |
| 2 | N/A | — | 1.49% | $770,426 | 770,426 |
| 3 | HOWMET AEROSPACE INC. | HWM | 1.34% | $693,685 | 3,010 |
| 4 | N/A | — | 1.31% | $679,300 | 2 |
| 5 | THE HARTFORD INSURANCE GROUP, INC. | 0J3H.L | 1.31% | $678,855 | 5,020 |
| 6 | VALERO ENERGY CORPORATION | 0LK6.L | 1.20% | $622,642 | 2,520 |
| 7 | EDISON INTERNATIONAL | 0IFJ.L | 1.19% | $616,907 | 8,430 |
| 8 | ROCKWELL AUTOMATION, INC. | 0KXA.L | 1.18% | $610,096 | 1,700 |
| 9 | TECHNIPFMC PLC | FTI | 1.09% | $566,866 | 8,200 |
| 10 | MARATHON PETROLEUM CORPORATION | 0JYA.L | 1.03% | $536,463 | 2,197 |