Nasdaq - Delayed Quote USD
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMSX)
20.04
+0.27
+(1.37%)
At close: 8:04:27 PM EDT
Top 10 Holdings (11.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTMSX
Financial Services 23.84%
Industrials 16.13%
Technology 15.79%
Healthcare 10.24%
Consumer Cyclical 9.21%
Consumer Defensive 6.98%
Basic Materials 5.42%
Real Estate 4.80%
Energy 4.29%
Communication Services 2.04%
Utilities 1.25%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 98.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | STMSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.55 | 2.87 |
| Price/Sales | 1 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 4,410.92 | 4,925.88 |
| 3 Year Earnings Growth | 8.86 | 10.55 |
Bond Holdings
| Average | STMSX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.39% |
| 5y Average Return | 11.43% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | SEI |
| Net Assets | 652.32M |
| YTD Return | -6.70% |
| Yield | 0.35% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
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.
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