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

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

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
31. 61
-0.05
-0.1579%
$
57.85M Market Cap
116.82% Div Yield
0 Volume
$ 31.66
Previous Close
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Day Range
31.61 31.61
Year Range
26.87 33.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Jul 2026
6 Jul 2026
$0.02
7 Jul 2026
2 Jul 2026
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
18 Dec 2025
17 Dec 2025
$5.84
18 Dec 2025
16 Dec 2025
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Oct 2025
3 Oct 2025
$0.05
6 Oct 2025
2 Oct 2025
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Apr 2025
3 Apr 2025
$0.06
4 Apr 2025
2 Apr 2025
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
18 Dec 2024
17 Dec 2024
$2.4
18 Dec 2024
16 Dec 2024
-
Annual
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Oct 2024
4 Oct 2024
$0.06
7 Oct 2024
3 Oct 2024
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Jul 2024
8 Jul 2024
$0.03
9 Jul 2024
5 Jul 2024
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Apr 2024
4 Apr 2024
$0.02
5 Apr 2024
3 Apr 2024
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Dec 2023
27 Dec 2023
$0.06
28 Dec 2023
26 Dec 2023
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2023
4 Oct 2023
$0.03
5 Oct 2023
3 Oct 2023
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Jul 2023
5 Jul 2023
$0.01
6 Jul 2023
3 Jul 2023
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Apr 2023
4 Apr 2023
$0.05
5 Apr 2023
3 Apr 2023
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Dec 2022
28 Dec 2022
$0.07
29 Dec 2022
27 Dec 2022
28 Dec 2022
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Oct 2022
5 Oct 2022
$0.06
6 Oct 2022
4 Oct 2022
5 Oct 2022
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Jul 2022
6 Jul 2022
$0.04
7 Jul 2022
5 Jul 2022
6 Jul 2022
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Apr 2022
5 Apr 2022
$0.04
6 Apr 2022
4 Apr 2022
5 Apr 2022
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
16 Dec 2021
15 Dec 2021
$5.68
16 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2021
4 Oct 2021
$0
5 Oct 2021
1 Oct 2021
4 Oct 2021
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
8 Jul 2021
7 Jul 2021
$0.03
8 Jul 2021
6 Jul 2021
7 Jul 2021
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Apr 2021
5 Apr 2021
$0.05
6 Apr 2021
1 Apr 2021
5 Apr 2021
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2020
29 Dec 2020
$0.07
30 Dec 2020
28 Dec 2020
29 Dec 2020
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Oct 2020
5 Oct 2020
$0.06
6 Oct 2020
2 Oct 2020
5 Oct 2020
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Jul 2020
6 Jul 2020
$0.04
7 Jul 2020
2 Jul 2020
7 Jul 2020
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Apr 2020
6 Apr 2020
$0.12
7 Apr 2020
3 Apr 2020
6 Apr 2020
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2019
27 Dec 2019
$0.06
30 Dec 2019
26 Dec 2019
27 Dec 2019
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
13 Dec 2019
12 Dec 2019
$0.34
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Jul 2019
8 Jul 2019
$0.06
9 Jul 2019
5 Jul 2019
8 Jul 2019
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Apr 2019
8 Apr 2019
$0.04
9 Apr 2019
5 Apr 2019
8 Apr 2019
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
14 Dec 2018
13 Dec 2018
$2.79
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Oct 2018
3 Oct 2018
$0.05
4 Oct 2018
2 Oct 2018
3 Oct 2018
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Jul 2018
6 Jul 2018
$0.06
9 Jul 2018
5 Jul 2018
6 Jul 2018
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Apr 2018
5 Apr 2018
$0.06
6 Apr 2018
4 Apr 2018
5 Apr 2018
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
14 Dec 2017
13 Dec 2017
$2.03
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2017
4 Oct 2017
$0.04
5 Oct 2017
3 Oct 2017
4 Oct 2017
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Jul 2017
6 Jul 2017
$0.03
7 Jul 2017
5 Jul 2017
6 Jul 2017
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Apr 2017
6 Apr 2017
$0.06
7 Apr 2017
5 Apr 2017
6 Apr 2017
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
15 Dec 2016
14 Dec 2016
$0.19
15 Dec 2016
13 Dec 2016
14 Dec 2016
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Oct 2016
5 Oct 2016
$0.04
6 Oct 2016
4 Oct 2016
5 Oct 2016
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Jul 2016
6 Jul 2016
$0.05
7 Jul 2016
5 Jul 2016
6 Jul 2016
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Apr 2016
6 Apr 2016
$0.09
7 Apr 2016
5 Apr 2016
6 Apr 2016
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2015
29 Dec 2015
$0.14
30 Dec 2015
28 Dec 2015
29 Dec 2015
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
11 Dec 2015
10 Dec 2015
$3.87
11 Dec 2015
9 Dec 2015
10 Dec 2015
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2015
2 Oct 2015
$0.05
5 Oct 2015
1 Oct 2015
2 Oct 2015
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
8 Jul 2015
7 Jul 2015
$0.04
8 Jul 2015
6 Jul 2015
7 Jul 2015
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Apr 2015
1 Apr 2015
$0.03
2 Apr 2015
31 Mar 2015
1 Apr 2015
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
10 Dec 2014
9 Dec 2014
$2.67
10 Dec 2014
8 Dec 2014
9 Dec 2014
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Jul 2014
2 Jul 2014
$0.01
3 Jul 2014
1 Jul 2014
2 Jul 2014
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Mar 2014
27 Mar 2014
$0.02
28 Mar 2014
26 Mar 2014
27 Mar 2014
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2013
27 Dec 2013
$0.02
30 Dec 2013
26 Dec 2013
27 Dec 2013
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
11 Dec 2013
10 Dec 2013
$0.74
11 Dec 2013
9 Dec 2013
10 Dec 2013
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2013
2 Oct 2013
$0.01
3 Oct 2013
1 Oct 2013
2 Oct 2013
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Jul 2013
2 Jul 2013
$0.04
3 Jul 2013
1 Jul 2013
2 Jul 2013
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
27 Mar 2013
26 Mar 2013
$0.02
27 Mar 2013
25 Mar 2013
26 Mar 2013
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Dec 2012
27 Dec 2012
$0.05
28 Dec 2012
26 Dec 2012
27 Dec 2012
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2012
2 Oct 2012
$0.02
3 Oct 2012
1 Oct 2012
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Jul 2012
3 Jul 2012
$0.05
5 Jul 2012
2 Jul 2012
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Mar 2012
28 Mar 2012
$0.01
29 Mar 2012
27 Mar 2012
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Dec 2011
28 Dec 2011
$0.03
29 Dec 2011
27 Dec 2011
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2011
4 Oct 2011
$0.02
5 Oct 2011
3 Oct 2011
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Jul 2011
5 Jul 2011
$0.03
6 Jul 2011
1 Jul 2011
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Mar 2011
29 Mar 2011
$0.02
30 Mar 2011
28 Mar 2011
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2010
29 Dec 2010
$0.01
30 Dec 2010
28 Dec 2010
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2010
4 Oct 2010
$0.03
5 Oct 2010
1 Oct 2010
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Jul 2010
2 Jul 2010
$0.02
6 Jul 2010
1 Jul 2010
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Mar 2010
29 Mar 2010
$0.01
30 Mar 2010
26 Mar 2010
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2009
29 Dec 2009
$0.03
30 Dec 2009
28 Dec 2009
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Oct 2009
2 Oct 2009
$0.02
5 Oct 2009
1 Oct 2009
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Jul 2009
2 Jul 2009
$0
6 Jul 2009
1 Jul 2009
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Mar 2009
27 Mar 2009
$0.04
30 Mar 2009
26 Mar 2009
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
30 Dec 2008
29 Dec 2008
$0.04
30 Dec 2008
26 Dec 2008
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2008
2 Oct 2008
$0.04
3 Oct 2008
1 Oct 2008
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Jul 2008
2 Jul 2008
$0.03
3 Jul 2008
1 Jul 2008
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Mar 2008
27 Mar 2008
$0.03
28 Mar 2008
26 Mar 2008
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Dec 2007
27 Dec 2007
$0.03
28 Dec 2007
26 Dec 2007
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
6 Dec 2007
5 Dec 2007
$2.09
6 Dec 2007
4 Dec 2007
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2007
2 Oct 2007
$0
3 Oct 2007
1 Oct 2007
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Jul 2007
2 Jul 2007
$0.02
3 Jul 2007
29 Jun 2007
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Mar 2007
28 Mar 2007
$0.03
29 Mar 2007
27 Mar 2007
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Dec 2006
27 Dec 2006
$0.02
28 Dec 2006
26 Dec 2006
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Dec 2006
6 Dec 2006
$1.54
7 Dec 2006
5 Dec 2006
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2006
2 Oct 2006
$0.03
3 Oct 2006
29 Sep 2006
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Jul 2006
3 Jul 2006
$0.05
5 Jul 2006
30 Jun 2006
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Mar 2006
28 Mar 2006
$0.02
29 Mar 2006
27 Mar 2006
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
28 Dec 2005
27 Dec 2005
$0.04
28 Dec 2005
23 Dec 2005
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
8 Dec 2005
7 Dec 2005
$1.4
8 Dec 2005
6 Dec 2005
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Oct 2005
3 Oct 2005
$0.02
4 Oct 2005
30 Sep 2005
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Jul 2005
1 Jul 2005
$0.02
5 Jul 2005
30 Jun 2005
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Mar 2005
28 Mar 2005
$0
29 Mar 2005
24 Mar 2005
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
31 Dec 2004
30 Dec 2004
$0.02
31 Dec 2004
29 Dec 2004
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Dec 2004
8 Dec 2004
$2.16
9 Dec 2004
7 Dec 2004
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Oct 2004
1 Oct 2004
$0.02
4 Oct 2004
30 Sep 2004
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Jul 2004
1 Jul 2004
$0.04
2 Jul 2004
30 Jun 2004
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
1 Apr 2004
31 Mar 2004
$0.01
1 Apr 2004
30 Mar 2004
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
29 Dec 2003
26 Dec 2003
$0.03
29 Dec 2003
24 Dec 2003
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Dec 2003
3 Dec 2003
$0.29
4 Dec 2003
2 Dec 2003
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Oct 2003
1 Oct 2003
$0.04
2 Oct 2003
30 Sep 2003
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Jul 2003
1 Jul 2003
$0.02
2 Jul 2003
30 Jun 2003
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Apr 2003
1 Apr 2003
$0.02
2 Apr 2003
31 Mar 2003
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
27 Dec 2002
26 Dec 2002
$0.03
27 Dec 2002
24 Dec 2002
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Dec 2002
4 Dec 2002
$0.06
5 Dec 2002
3 Dec 2002
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Oct 2002
1 Oct 2002
$0.02
2 Oct 2002
30 Sep 2002
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Jul 2002
1 Jul 2002
$0.02
2 Jul 2002
28 Jun 2002
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Apr 2002
1 Apr 2002
$0.05
2 Apr 2002
28 Mar 2002
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
27 Dec 2001
26 Dec 2001
$0.01
27 Dec 2001
24 Dec 2001
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
2 Oct 2001
1 Oct 2001
$0.01
2 Oct 2001
28 Sep 2001
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Jul 2001
2 Jul 2001
$0.03
3 Jul 2001
29 Jun 2001
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Apr 2001
2 Apr 2001
$0.02
3 Apr 2001
30 Mar 2001
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
26 Dec 2000
22 Dec 2000
$0.02
26 Dec 2000
21 Dec 2000
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
7 Dec 2000
6 Dec 2000
$2
7 Dec 2000
5 Dec 2000
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Oct 2000
2 Oct 2000
$0.01
3 Oct 2000
29 Sep 2000
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Jul 2000
3 Jul 2000
$0.02
5 Jul 2000
30 Jun 2000
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Apr 2000
3 Apr 2000
$0.02
4 Apr 2000
31 Mar 2000
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
3 Dec 1999
2 Dec 1999
$1.53
3 Dec 1999
1 Dec 1999
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
8 Oct 1999
1 Oct 1999
$0.02
8 Oct 1999
30 Sep 1999
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Jul 1999
1 Jul 1999
$0.01
9 Jul 1999
30 Jun 1999
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Apr 1999
1 Apr 1999
$0.01
9 Apr 1999
31 Mar 1999
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
11 Jan 1999
5 Jan 1999
$0.02
11 Jan 1999
31 Dec 1998
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
4 Dec 1998
4 Dec 1998
$1.02
4 Dec 1998
2 Dec 1998
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Oct 1998
2 Oct 1998
$0.03
9 Oct 1998
30 Sep 1998
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
10 Jul 1998
2 Jul 1998
$0.06
10 Jul 1998
30 Jun 1998
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Apr 1998
1 Apr 1998
$0.02
9 Apr 1998
31 Mar 1998
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
9 Jan 1998
2 Jan 1998
$0.03
9 Jan 1998
31 Dec 1997
-
Quarterly
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5 Dec 1997
4 Dec 1997
$2.87
5 Dec 1997
3 Dec 1997
-
Other
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F logo
SEMCX Paid
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
10 Oct 1997
1 Oct 1997
$0.03
10 Oct 1997
30 Sep 1997
-
Quarterly

SEMCX Dividend FAQ

What is the dividend yield?

The current dividend yield for SEMCX is 116.82%, based on the most recent dividend payment and the current stock price of $31.61 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 28 years of consistent payments. The most recent payment was 0.0236 per share on 2026-07-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 28 years is approximately 3.33%, reflecting the SEMCX's commitment to rewarding shareholders.

How can I track SEMCX dividends?

You can easily track SEMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.