Investment objective & strategy
As of Jan. 28, 2026 · prospectusObjective. Long-term capital appreciation.
Strategy. Under normal circumstances, the Mid-Cap 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. For purposes of this Fund, a medium-sized company is a company with a market capitalization in the range of companies in the Russell Midcap Index (between approximately $1.0 billion and $101.6 billion as of December 31, 2025) at the time of purchase. The market capitalization range and the composition of the Russell Midcap Index are subject to change. The Fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, securities of small capitalization companies, real estate investment trusts (REITs), exchange-traded funds (ETFs) and … Under normal circumstances, the Mid-Cap 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. For purposes of this Fund, a medium-sized company is a company with a market capitalization in the range of companies in the Russell Midcap Index (between approximately $1.0 billion and $101.6 billion as of December 31, 2025) at the time of purchase. The market capitalization range and the composition of the Russell Midcap Index are subject to change. The Fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, securities of small capitalization companies, real estate investment trusts (REITs), exchange-traded funds (ETFs) and securities of large capitalization companies. The Fund uses a multi-manager approach, relying on a number of sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage Fund assets under the general supervision of SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser). 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.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | — | $1.02M | 1.97% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $770.43K | 1.49% |
| HOWMET AEROSPACE INC | — | $693.68K | 1.34% |
| US ULTRA BOND CBT Sep25 | — | $679.30K | 1.31% |
| HARTFORD INSURANCE GROUP INC/THE | — | $678.85K | 1.31% |
| VALERO ENERGY CORP | — | $622.64K | 1.20% |
| EDISON INTL | — | $616.91K | 1.19% |
| ROCKWELL AUTOMATION INC | — | $610.10K | 1.18% |
| TECHNIPFMC PLC | — | $566.87K | 1.09% |
| MARATHON PETROLEUM CORP | — | $536.46K | 1.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Venerable Mid Cap Index Fund | 36% | 0.40% |
| PD Mid-Cap Index Portfolio | 36% | 0.19% |
| Voya RussellTM Mid Cap Index Portfolio · IRMAX, IIRMX, IRMCX, IRMTX | 36% | 0.15% |
Footnotes
- Expense ratio as of January 28, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.