Nasdaq - Delayed Quote USD

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMSX)

20.42
-1.40
(-6.41%)
As of 8:08:59 AM EDT. Market Open.
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  • Previous Close 21.82
  • YTD Return -6.70%
  • Expense Ratio 1.11%
  • Category Small Blend
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 652.32M
  • Beta (5Y Monthly) 1.05
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2014

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and medium capitalization companies. The fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.

SEI

Fund Family

Small Blend

Fund Category

652.32M

Net Assets

2014-12-31

Inception Date

More about SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

Performance Overview: STMSX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

STMSX
6.70%
Category
20.19%
 

1-Year Return

STMSX
1.90%
Category
60.18%
 

3-Year Return

STMSX
2.16%
Category
11.32%
 

5-Year Return

STMSX
14.36%
Category
13.88%
 

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SIEMX SEI Emerging Markets Equity F (SIT)
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SITEX SEI Emerging Markets Debt F (SIT)
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SHYAX SEI High Yield Bond F (SIMT)
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
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SEFIX SEI International Fixed Income F (SIT)
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TRMVX SEI Large Cap Value F (SIMT)
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SSCGX SEI Small Cap Growth F (SIMT)
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SELCX SEI Large Cap Growth F (SIMT)
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SUMAX SEI Tax Exempt Trust Short Duration Municipal Fund
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SLGAX SEI Large Cap F (SIMT)
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SLLAX SEI Small Cap F (SIMT)
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SESVX SEI Institutional Managed Trust Small Cap Value Fund
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Holdings: STMSX

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Sector Weightings

SectorSTMSX
Financial Services   23.51%
Technology   16.44%
Industrials   16.05%
Healthcare   10.20%
Consumer Cyclical   9.85%
Consumer Defensive   6.76%
Basic Materials   5.21%
Real Estate   4.68%
Energy   4.12%
Communication Services   1.94%
Utilities   1.25%
View More

Recent News: STMSX

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Research Reports: STMSX

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