SEI Mid-Cap F (SIMT) (SEMCX)
24.21
+0.74 (+3.15%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.98% | 67.51M | 0.53% | 163.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.475M | -10.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SEMCX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eugene Barbaneagra | 5.42 yrs |
| Stephen Dolce | 5.42 yrs |
| David Hintz | 4.42 yrs |
| Daniel Allen | 0.91 yrs |
| Hal Reynolds | 0.91 yrs |
| Jay Willadsen | 0.91 yrs |
| Kristin Ceglar | 0.91 yrs |
| R. Vingers | 0.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
54
-4.475M
-1.041B
Category Low
4.601B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
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--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government F (SDIT) | 2.95% | 1.00 | 0.00% |
| Pioneer Natural Resources Co | 1.18% | 223.48 | -0.08% |
| Arch Capital Group Ltd | 1.06% | 44.86 | 2.94% |
| Jabil Inc | 1.04% | 54.68 | 3.38% |
| HF Sinclair Corp | 1.01% | 43.49 | 1.95% |
|
E-mini S&P MidCap 400 Future June 22
|
1.00% | -- | -- |
| Marathon Petroleum Corp | 0.97% | 85.68 | 1.24% |
| Valero Energy Corp | 0.90% | 103.93 | -0.57% |
| Motorola Solutions Inc | 0.88% | 217.33 | 2.96% |
| Otis Worldwide Corp Ordinary Shares | 0.83% | 70.86 | 3.31% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SEMCX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Eugene Barbaneagra | 5.42 yrs |
| Stephen Dolce | 5.42 yrs |
| David Hintz | 4.42 yrs |
| Daniel Allen | 0.91 yrs |
| Hal Reynolds | 0.91 yrs |
| Jay Willadsen | 0.91 yrs |
| Kristin Ceglar | 0.91 yrs |
| R. Vingers | 0.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 0.53% |
| 30-Day SEC Yield (6-22-22) | Upgrade |
| 7-Day SEC Yield (6-23-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.79 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/16/1993 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| SFDYX | Inst |
| SIPIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |