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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Mid-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Mid-Cap Fund had a return of 3.00% year-to-date (YTD) and 8.78% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Mid-Cap Fund had an annualized return of 1.99%, while the S&P 500 had an annualized return of 11.26%, indicating that SEI Institutional Managed Trust Mid-Cap Fund did not perform as well as the benchmark.
SEMCX
3.00%
-2.06%
-0.81%
8.78%
4.22%
1.99%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 3.00% | |||||||||||
| 2024 | -0.32% | 4.72% | 5.19% | -5.73% | 2.96% | -0.57% | 5.00% | 2.21% | 1.63% | -0.20% | 8.25% | -13.84% | 7.60% |
| 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% | -12.87% | 6.43% |
| 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% | 0.12% | 22.93% |
| 2018 | 3.69% | -4.43% | 0.00% | -0.84% | 3.14% | 0.04% | 2.79% | 2.30% | -0.75% | -9.50% | 1.82% | -19.48% | -21.49% |
| 2017 | 2.58% | 3.14% | -0.19% | 0.98% | -0.45% | 0.68% | 1.95% | -0.63% | 3.69% | 2.31% | 3.24% | -5.58% | 11.97% |
| 2016 | -7.13% | 2.46% | 8.70% | 0.73% | 1.37% | -0.48% | 5.19% | -0.12% | -0.00% | -2.46% | 6.16% | 0.32% | 14.72% |
| 2015 | -1.03% | 5.60% | 0.65% | -1.84% | 1.47% | -2.03% | 1.54% | -5.08% | -3.50% | 6.33% | -0.08% | -17.22% | -16.02% |
| 2014 | -2.26% | 6.18% | -0.41% | -1.22% | 2.17% | 3.49% | -3.99% | 5.06% | -3.20% | 2.94% | 2.05% | -8.96% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMCX is 26, 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.
Dividends
Dividend History
SEI Institutional Managed Trust Mid-Cap Fund provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.15 | $0.20 | $0.14 | $0.31 | $0.23 | $0.23 | $0.17 | $0.22 | $0.26 | $0.03 |
Dividend yield | 0.64% | 0.66% | 0.53% | 0.82% | 0.47% | 1.12% | 0.86% | 1.05% | 0.61% | 0.89% | 1.20% | 0.13% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.09 | $0.20 |
| 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 | $0.05 | $0.14 |
| 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 | $0.06 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 | $0.26 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
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.
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 64.93%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current SEI Institutional Managed Trust Mid-Cap Fund drawdown is 11.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.93% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1048 | May 7, 2013 | 1463 |
| -47.17% | Aug 30, 2018 | 392 | Mar 23, 2020 | 209 | Jan 20, 2021 | 601 |
| -41.18% | Oct 8, 1997 | 1276 | Oct 9, 2002 | 352 | Mar 5, 2004 | 1628 |
| -35.53% | Nov 17, 2021 | 215 | Sep 26, 2022 | 545 | Nov 25, 2024 | 760 |
| -33.79% | Nov 28, 2014 | 303 | Feb 11, 2016 | 427 | Oct 20, 2017 | 730 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Mid-Cap Fund volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.