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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.55-0.19 (-0.80%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEMCX
Basic Materials
6.33%
CONSUMER_CYCLICAL
9.04%
Financial Services
9.46%
Realestate
7.68%
Consumer Defensive
7.42%
Healthcare
13.37%
Utilities
6.81%
Communication Services
4.23%
Energy
2.21%
Industrials
14.31%
Technology
19.14%

Equity Holdings

AverageSEMCXCategory Average
Price/Earnings16.12N/A
Price/Book2.1N/A
Price/Sales0.88N/A
Price/Cashflow9.19N/A
Median Market Cap11,654.31N/A
3 Year Earnings Growth16.85N/A

Bond Holdings

AverageSEMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEMCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Spotify Technology SASPOT1.18%
Synopsys IncSNPS1.15%
Cadence Design Systems IncCDNS1.11%
Cummins IncCMI1.09%
The Kroger CoKR1.05%
IQVIA Holdings IncIQV1.04%
Archer-Daniels Midland CoADM1.03%
Skyworks Solutions IncSWKS1.03%
Public Service Enterprise Group IncPEG0.98%
Best Buy Co IncBBY0.97%