Financial Services
Live Price
Offline$30.24
+0.37% today
1Y Change
-3.19%
Window
Jun 23, 2025 โ May 21, 2026
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.
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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
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
Uses the longest available daily history for SEMCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$6.02
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 6, 2026 | Apr 2, 2026 | Apr 7, 2026 | $0.06 | $0.06 | Irregular |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.05 | $0.05 | Irregular |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $5.84 | $5.84 | Irregular |
| Oct 3, 2025 | Oct 2, 2025 | Oct 6, 2025 | $0.05 | $0.05 | Quarterly |
| Jul 7, 2025 | Jul 3, 2025 | Jul 8, 2025 | $0.02 | $0.02 | Quarterly |
| Apr 3, 2025 | Apr 2, 2025 | Apr 4, 2025 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.09 | $0.09 | Quarterly |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $2.40 | $2.40 | Quarterly |
| Oct 4, 2024 | Oct 3, 2024 | Oct 7, 2024 | $0.05 | $0.05 | Quarterly |
| Jul 8, 2024 | Jul 5, 2024 | Jul 9, 2024 | $0.03 | $0.03 | Quarterly |
| Apr 4, 2024 | Apr 3, 2024 | Apr 5, 2024 | $0.02 | $0.02 | Quarterly |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.06 | $0.06 | Quarterly |
| Oct 4, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.03 | $0.03 | Quarterly |
| Jul 5, 2023 | Jul 3, 2023 | Jul 6, 2023 | $0.01 | $0.01 | Quarterly |
| Apr 4, 2023 | Apr 3, 2023 | Apr 5, 2023 | $0.05 | $0.05 | Quarterly |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.06 | $0.06 | Quarterly |
| Oct 5, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.06 | $0.06 | Quarterly |
| Jul 6, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.04 | $0.04 | Quarterly |
| Apr 5, 2022 | Apr 4, 2022 | Apr 6, 2022 | $0.04 | $0.04 | Quarterly |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.05 | $0.05 | Quarterly |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $5.68 | $5.68 | Quarterly |
| Oct 4, 2021 | Oct 1, 2021 | Oct 5, 2021 | $0.00 | $0.00 | Quarterly |
| Jul 6, 2021 | Jul 6, 2021 | Jul 8, 2021 | $0.03 | $0.03 | Quarterly |
| Apr 5, 2021 | Apr 1, 2021 | Apr 6, 2021 | $0.05 | $0.05 | Quarterly |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.07 | $0.07 | Quarterly |
| Oct 5, 2020 | Oct 2, 2020 | Oct 6, 2020 | $0.06 | $0.06 | Quarterly |
| Jul 6, 2020 | Jul 2, 2020 | Jul 7, 2020 | $0.04 | $0.04 | Quarterly |
| Apr 6, 2020 | Apr 3, 2020 | Apr 7, 2020 | $0.12 | $0.12 | Quarterly |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $0.34 | $0.34 | Irregular |
| Oct 7, 2019 | โ | โ | $0.07 | $0.07 | Quarterly |
| Jul 8, 2019 | Jul 5, 2019 | Jul 9, 2019 | $0.06 | $0.06 | Quarterly |
| Apr 8, 2019 | Apr 5, 2019 | Apr 9, 2019 | $0.04 | $0.04 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.06 | $0.06 | Quarterly |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $2.78 | $2.78 | Irregular |
| Oct 3, 2018 | Oct 2, 2018 | Oct 4, 2018 | $0.05 | $0.05 | Quarterly |
| Jul 6, 2018 | Jul 5, 2018 | Jul 9, 2018 | $0.06 | $0.06 | Quarterly |
| Apr 5, 2018 | Apr 4, 2018 | Apr 6, 2018 | $0.06 | $0.06 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | $0.04 | $0.04 | Quarterly |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $2.03 | $2.03 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.