SEI Institutional Managed Trust Mid-Cap Fund (SEMCX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of medium-sized companies. In managing the fund's assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Fund Info
US7839257950
783925795
Feb 16, 1993
$100,000
Mid-Cap
Blend
Expense Ratio
SEMCX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Mid-Cap Fund (SEMCX) returned 0.25% year-to-date (YTD) and 10.21% over the past 12 months. Over the past 10 years, SEMCX returned 8.31% annually, underperforming the S&P 500 benchmark at 10.85%.
SEMCX
0.25%
5.15%
-7.01%
10.21%
8.23%
12.87%
8.31%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SEMCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.17% | -2.94% | -4.42% | -1.34% | 5.15% | 0.25% | |||||||
| 2024 | -0.32% | 4.72% | 5.19% | -5.73% | 2.96% | -0.57% | 5.00% | 2.21% | 1.63% | -0.20% | 8.25% | -7.25% | 15.83% |
| 2023 | 7.57% | -2.12% | -1.97% | -0.51% | -3.18% | 8.45% | 3.35% | -2.93% | -4.56% | -4.30% | 8.93% | 6.68% | 14.81% |
| 2022 | -6.21% | -0.63% | 1.22% | -6.62% | 2.08% | -9.15% | 8.76% | -2.73% | -8.61% | 8.72% | 4.93% | -5.10% | -14.50% |
| 2021 | 1.35% | 4.73% | 6.24% | 4.67% | 2.58% | -0.76% | 0.82% | 2.57% | -3.66% | 5.16% | -2.97% | 4.90% | 28.14% |
| 2020 | -2.48% | -10.09% | -20.70% | 14.43% | 6.04% | 2.50% | 4.83% | 2.63% | -2.40% | -0.20% | 11.67% | 4.56% | 5.81% |
| 2019 | 10.64% | 3.95% | -0.04% | 3.51% | -8.33% | 7.34% | 0.56% | -4.12% | 3.06% | 0.87% | 4.62% | 1.42% | 24.53% |
| 2018 | 3.69% | -4.43% | 0.00% | -0.84% | 3.14% | 0.04% | 2.79% | 2.30% | -0.75% | -9.50% | 1.82% | -9.70% | -11.96% |
| 2017 | 2.58% | 3.14% | -0.19% | 0.98% | -0.45% | 0.68% | 1.95% | -0.63% | 3.69% | 2.31% | 3.24% | 1.47% | 20.32% |
| 2016 | -7.13% | 2.46% | 8.70% | 0.73% | 1.37% | -0.48% | 5.19% | -0.13% | -0.00% | -2.46% | 6.16% | 1.08% | 15.58% |
| 2015 | -1.03% | 5.60% | 0.65% | -1.84% | 1.47% | -2.03% | 1.54% | -5.08% | -3.50% | 6.33% | -0.07% | -2.69% | -1.28% |
| 2014 | -2.26% | 6.18% | -0.41% | -1.22% | 2.17% | 3.48% | -3.99% | 5.06% | -3.20% | 2.94% | 2.05% | 0.39% | 11.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMCX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Mid-Cap Fund (SEMCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Mid-Cap Fund provided a 8.81% dividend yield over the last twelve months, with an annual payout of $2.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.60 | $0.15 | $0.20 | $5.82 | $0.31 | $0.56 | $3.01 | $2.20 | $0.41 | $4.13 | $2.70 |
Dividend yield | 8.81% | 8.65% | 0.53% | 0.82% | 20.09% | 1.12% | 2.14% | 13.99% | 7.97% | 1.66% | 18.88% | 10.26% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Mid-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $2.49 | $2.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $5.74 | $5.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.40 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $2.84 | $3.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $2.08 | $2.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.23 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $4.01 | $4.13 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $2.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Mid-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Mid-Cap Fund was 61.08%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current SEI Institutional Managed Trust Mid-Cap Fund drawdown is 7.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.08% | Jul 16, 2007 | 415 | Mar 9, 2009 | 973 | Jan 17, 2013 | 1388 |
| -42.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -32.85% | Apr 23, 1998 | 121 | Oct 8, 1998 | 362 | Mar 1, 2000 | 483 |
| -31.26% | Apr 17, 2002 | 122 | Oct 9, 2002 | 226 | Sep 4, 2003 | 348 |
| -26.66% | Sep 15, 2000 | 252 | Sep 21, 2001 | 141 | Apr 16, 2002 | 393 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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