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Financial Services

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

Fund

Live Price

Offline

$30.24

+0.37% today

1Y Change

-3.19%

Window

Jun 23, 2025 โ†’ May 21, 2026

Market Cap
$50.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 231 bars ยท Jun 23, 2025 โ†’ May 21, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) is a fund with a market cap of $50.00M and listed on NASDAQ. The fund last traded around $30.24 and down 3.2% across the available one-year price window (Jun 23, 2025 โ†’ May 21, 2026). Stock Foundry combines SEMCX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SEMCX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SEMCX Max Drawdown

-19.77%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SEMCX and SPY.

Calendar-year return history is still loading or unavailable.

SEMCX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$6.02

Last Payout

$0.06
Ex: Apr 6, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.06$0.06Irregular
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.05$0.05Irregular
Dec 17, 2025Dec 16, 2025Dec 18, 2025$5.84$5.84Irregular
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.05$0.05Quarterly
Jul 7, 2025Jul 3, 2025Jul 8, 2025$0.02$0.02Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.06$0.06Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.09$0.09Quarterly
Dec 17, 2024Dec 16, 2024Dec 18, 2024$2.40$2.40Quarterly
Oct 4, 2024Oct 3, 2024Oct 7, 2024$0.05$0.05Quarterly
Jul 8, 2024Jul 5, 2024Jul 9, 2024$0.03$0.03Quarterly
Apr 4, 2024Apr 3, 2024Apr 5, 2024$0.02$0.02Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.06$0.06Quarterly
Oct 4, 2023Oct 3, 2023Oct 5, 2023$0.03$0.03Quarterly
Jul 5, 2023Jul 3, 2023Jul 6, 2023$0.01$0.01Quarterly
Apr 4, 2023Apr 3, 2023Apr 5, 2023$0.05$0.05Quarterly
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.06$0.06Quarterly
Oct 5, 2022Oct 4, 2022Oct 6, 2022$0.06$0.06Quarterly
Jul 6, 2022Jul 5, 2022Jul 7, 2022$0.04$0.04Quarterly
Apr 5, 2022Apr 4, 2022Apr 6, 2022$0.04$0.04Quarterly
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.05$0.05Quarterly
Dec 15, 2021Dec 14, 2021Dec 16, 2021$5.68$5.68Quarterly
Oct 4, 2021Oct 1, 2021Oct 5, 2021$0.00$0.00Quarterly
Jul 6, 2021Jul 6, 2021Jul 8, 2021$0.03$0.03Quarterly
Apr 5, 2021Apr 1, 2021Apr 6, 2021$0.05$0.05Quarterly
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.07$0.07Quarterly
Oct 5, 2020Oct 2, 2020Oct 6, 2020$0.06$0.06Quarterly
Jul 6, 2020Jul 2, 2020Jul 7, 2020$0.04$0.04Quarterly
Apr 6, 2020Apr 3, 2020Apr 7, 2020$0.12$0.12Quarterly
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.06$0.06Quarterly
Dec 12, 2019Dec 11, 2019Dec 13, 2019$0.34$0.34Irregular
Oct 7, 2019โ€”โ€”$0.07$0.07Quarterly
Jul 8, 2019Jul 5, 2019Jul 9, 2019$0.06$0.06Quarterly
Apr 8, 2019Apr 5, 2019Apr 9, 2019$0.04$0.04Quarterly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.06$0.06Quarterly
Dec 13, 2018Dec 12, 2018Dec 14, 2018$2.78$2.78Irregular
Oct 3, 2018Oct 2, 2018Oct 4, 2018$0.05$0.05Quarterly
Jul 6, 2018Jul 5, 2018Jul 9, 2018$0.06$0.06Quarterly
Apr 5, 2018Apr 4, 2018Apr 6, 2018$0.06$0.06Quarterly
Dec 27, 2017Dec 26, 2017Dec 28, 2017$0.04$0.04Quarterly
Dec 13, 2017Dec 12, 2017Dec 14, 2017$2.03$2.03Irregular
No upcoming dividends in the next 90 days

Next Step

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