NASDAQ · Asset Management

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) Stock

$30.61 -0.07% NASDAQ: SEMCX Financial Services

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.

Valuation

MetricValue
Price$30.61
Market Cap$57.63M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$33.49
52-Week Low$26.87
Dividend Yield0.29%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y24.15%
Return 3Y58.92%
Return 5Y53.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDEXAMG River Road Dividend All Cap Value Fund $5.69 -0.18% 20.58 $69.72M 3.78%
ARFFXAriel Focus Investor $20.60 +0.10% 16.34 $91.05M 11.32%
GLNAXMFS Global New Discovery Fund Class A $26.05 +0.93% 25.21 $69.48M 2.12%
HMSFXHennessy Midstream Fund Investor Class $13.26 +1.84% 18.08 $77.93M 7.70%
IJUNInnovator International Developed Power Buffer ETF - June $31.95 +1.11% 18.86 $77.54M 0.00%

About SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

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.

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F is headquartered in US.

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) stock trades at $30.61 with a market capitalization of $57.63M. Over the past 52 weeks the stock has ranged between $26.87 and $33.49, and currently trades 8.6% below its 52-week high. It pays a dividend yielding 0.29%.

Official website: holdings.seic.com/holdings/

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