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
ETF-Level Metrics
AUM$56M
Holdings315
Top 10 Wt12.4%
Beta0.90
% Profitable92%
Coverage97%
Portfolio Valuation
P/E17.4
P/B3.3
P/S1.6
EV/EBITDA12.4
P/FCF15.8
PEG1.10
Profitability & Returns
Gross Margin26.8%
Net Margin8.9%
ROE19.5%
ROA4.5%
ROIC12.3%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.23
Net Debt/EBITDA1.9x
Interest Cov4.1x
Current Ratio1.44
Quick Ratio1.20
Growth (YoY)
Revenue+14.6%
Net Income+47.5%
EPS+47.8%
FCF+34.3%
EBITDA+35.1%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.7
Altman Z4.52
IS Quality71.3
IS Overall59.1
IS Value56.2
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 17.6% | 61.0 |
| Technology | 56 | 16.3% | 46.9 |
| Financial Services | 45 | 15.1% | 13.2 |
| Healthcare | 34 | 9.5% | 27.0 |
| Energy | 21 | 9.1% | 19.6 |
| Consumer Cyclical | 38 | 8.7% | 20.5 |
| Utilities | 18 | 7.9% | 17.5 |
| Real Estate | 14 | 4.9% | 14.9 |
| Basic Materials | 15 | 4.1% | 52.0 |
| Consumer Defensive | 14 | 3.4% | 38.9 |
| Other | 4 | 3.1% | — |
| Communication Services | 10 | 1.4% | 32.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.44% | 4 | Bullish | 3 | 1 | +1.4% |
| Q | Qnity Electronics, Inc. | 0.36% | 4 | Bullish | 1 | 2 | -4.9% |
| PODD | Insulet Corp. | 0.31% | 4 | Bullish | 2 | 2 | -11.1% |
| HOOD | Robinhood Markets, Inc. | 0.30% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.26% | 4 | Bullish | 2 | 5 | +2.3% |
| CASY | Casey's General Stores, Inc. | 0.21% | 4 | Bullish | 1 | 2 | -20.7% |
| TSCO | Tractor Supply Company | 0.19% | 4 | Bullish | 4 | 4 | -9.6% |
| ACI | Albertsons Companies, Inc. | 0.14% | 4 | Bullish | 4 | 1 | +1.6% |
| CDW | CDW Corporation | 0.07% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 319 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 1.97% | $1.0M | 3,624 | 53.0 | $65.7B | Technology |
| 2 | N/A Private | — | 1.49% | $770,426 | 770,426 | — | — | — |
| 3 | HOWMET AEROSPACE INC. | HWM | 1.34% | $693,685 | 3,010 | 49.5 | $92.5B | Industrials |
| 4 | N/A Private | — | 1.31% | $679,300 | 2 | — | — | — |
| 5 | THE HARTFORD INSURANCE GROUP, INC. | 0J3H.L | 1.31% | $678,855 | 5,020 | 8.1 | $34.8B | Financial Services |
| 6 | VALERO ENERGY CORPORATION | 0LK6.L | 1.20% | $622,642 | 2,520 | 16.8 | $123.0B | Energy |
| 7 | EDISON INTERNATIONAL | 0IFJ.L | 1.19% | $616,907 | 8,430 | 5.5 | $20.6B | Utilities |
| 8 | ROCKWELL AUTOMATION, INC. | 0KXA.L | 1.18% | $610,096 | 1,700 | 42.5 | $50.6B | Industrials |
| 9 | TECHNIPFMC PLC | FTI | 1.09% | $566,866 | 8,200 | 23.5 | $27.0B | Energy |
| 10 | MARATHON PETROLEUM CORPORATION | 0JYA.L | 1.03% | $536,463 | 2,197 | 14.5 | $125.4B | Energy |
| 11 | CHENIERE ENERGY, INC. | 0HWH.L | 1.03% | $534,604 | 1,884 | 20.0 | $58.3B | Energy |
| 12 | VICI PROPERTIES INC. | 1KN.DU | 1.02% | $528,915 | 19,360 | 8.8 | $22.2B | Real Estate |
| 13 | M&T BANK CORPORATION | 0JW2.L | 1.02% | $527,136 | 2,550 | 11.6 | $31.6B | Financial Services |
| 14 | Eversource Energy | 0IJ2.L | 1.01% | $525,142 | 7,580 | 16.7 | $24.2B | Utilities |
| 15 | PG&E CORPORATION | 0QR3.L | 1.00% | $516,382 | 29,390 | 8.9 | $27.1B | Utilities |
| 16 | RENAISSANCERE HOLDINGS LTD. | RNR | 0.99% | $514,505 | 1,731 | 5.6 | $13.5B | Financial Services |
| 17 | LUMENTUM HOLDINGS INC. | 0JVV.L | 0.87% | $451,875 | 643 | -11.7 | $78.0B | Technology |
| 18 | ENCOMPASS HEALTH CORPORATION | EHC | 0.83% | $430,448 | 4,450 | 19.3 | $11.9B | Healthcare |
| 19 | ANGLOGOLD ASHANTI PLC | AULGF | 0.76% | $396,255 | 4,070 | 12.6 | $7.6B | Basic Materials |
| 20 | PHILLIPS 66 | R66.DE | 0.76% | $391,687 | 2,150 | 15.0 | $93.3B | Energy |
| 21 | BORGWARNER INC. | 0HOU.L | 0.75% | $391,432 | 7,214 | 30.0 | $12.7B | Consumer Cyclical |
| 22 | Regal Rexnord Corporation | RRX | 0.70% | $365,344 | 1,951 | 32.8 | $10.6B | Industrials |
| 23 | WOODWARD, INC. | WWD | 0.68% | $354,341 | 990 | 35.9 | $19.8B | Industrials |
| 24 | WESCO INTERNATIONAL, INC. | WCC | 0.67% | $346,403 | 1,266 | 26.1 | $18.6B | Industrials |
| 25 | The Bank of New York Mellon Corporation | BK | 0.65% | $336,909 | 2,840 | 16.4 | $97.4B | Financial Services |
| 26 | FLOWSERVE CORPORATION | 0IQE.L | 0.65% | $335,206 | 4,560 | 25.8 | $9.8B | Industrials |
| 27 | CLEAN HARBORS, INC. | CLH | 0.64% | $334,327 | 1,166 | 38.5 | $16.8B | Industrials |
| 28 | HALLIBURTON COMPANY | HAL.SW | 0.64% | $333,754 | 8,560 | 19.8 | $26.4B | Energy |
| 29 | UNITED RENTALS, INC. | 0LIY.L | 0.64% | $333,680 | 458 | 26.1 | $68.1B | Industrials |
| 30 | MICROCHIP TECHNOLOGY INCORPORATED | 0K19.L | 0.63% | $325,247 | 5,034 | 112.7 | $44.2B | Technology |
| 31 | UNITED AIRLINES HOLDINGS, INC. | 0LIU.L | 0.63% | $324,455 | 3,524 | 10.5 | $36.4B | Industrials |
| 32 | SYNCHRONY FINANCIAL | 0LC3.L | 0.62% | $323,095 | 4,750 | 7.3 | $23.4B | Financial Services |
| 33 | THE ALLSTATE CORPORATION | 0HCZ.L | 0.62% | $321,792 | 1,552 | 4.4 | $58.8B | Financial Services |
| 34 | AKAMAI TECHNOLOGIES, INC. | AK3.DE | 0.58% | $299,873 | 2,611 | 35.8 | $14.4B | Technology |
| 35 | ROYAL CARIBBEAN CRUISES LTD. | 0I1W.L | 0.57% | $297,470 | 1,081 | 17.1 | $75.0B | Consumer Cyclical |
| 36 | PARKER-HANNIFIN CORPORATION | 0KFZ.L | 0.57% | $297,220 | 332 | 33.7 | $123.2B | Industrials |
| 37 | GENPACT LIMITED | G | 0.57% | $295,244 | 7,926 | 9.8 | $5.6B | Technology |
| 38 | JANUS HENDERSON GROUP PLC | JHG | 0.56% | $292,758 | 5,699 | 10.2 | $8.0B | Financial Services |
| 39 | FIRST AMERICAN FINANCIAL CORPORATION | FAF | 0.56% | $289,091 | 4,795 | 8.6 | $6.4B | Financial Services |
| 40 | SLB N.V. | SLBEN.LS | 0.56% | $288,709 | 5,618 | 5.3 | $153M | Technology |
| 41 | ROYAL GOLD, INC. | 0KXS.L | 0.55% | $287,574 | 1,130 | 25.6 | $15.4B | Basic Materials |
| 42 | Popular, Inc. | BPOP | 0.54% | $281,623 | 2,099 | 10.7 | $10.1B | Financial Services |
| 43 | IDEXX LABORATORIES, INC. | 0J8P.L | 0.54% | $280,945 | 500 | 36.4 | $40.9B | Healthcare |
| 44 | MEDPACE HOLDINGS, INC. | MEDP | 0.53% | $274,669 | 572 | 34.5 | $16.7B | Healthcare |
| 45 | AGILENT TECHNOLOGIES, INC. | 0HAV.L | 0.52% | $267,169 | 2,344 | 33.0 | $53.3B | Healthcare |
| 46 | IQVIA HOLDINGS INC | 0JDM.L | 0.51% | $262,973 | 1,542 | 31.8 | $43.5B | Healthcare |
| 47 | WESTERN DIGITAL CORPORATION | 0QZF.L | 0.50% | $258,859 | 957 | 15.3 | $144.3B | Technology |
| 48 | CUMMINS INC. | 0I58.L | 0.50% | $258,250 | 480 | 26.9 | $73.1B | Industrials |
| 49 | REINSURANCE GROUP OF AMERICA, INCORPORATED | RGA | 0.49% | $254,383 | 1,246 | 10.8 | $16.3B | Financial Services |
| 50 | FIRST HORIZON CORPORATION | FHN | 0.49% | $252,590 | 11,098 | 11.1 | $11.1B | Financial Services |