SEI Institutional Managed Trust Small Cap Growth Fund Class Y (SMAYX)
| Fund Assets | 294.31M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 7.51% |
| Dividend Growth | 37.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 34.69 |
| YTD Return | 0.52% |
| 1-Year Return | 16.59% |
| 5-Year Return | -11.11% |
| 52-Week Low | 29.10 |
| 52-Week High | 39.82 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Oct 30, 2015 |
About SMAYX
SEI Institutional Managed Trust Small Cap Growth Fund Y is an open-end mutual fund that focuses on capital appreciation by investing primarily in U.S. small-cap companies exhibiting above-average growth potential. The fund is managed by SEI Investments Management Corporation and aims to provide diversified exposure to emerging businesses across sectors such as technology, consumer goods, financial services, and healthcare. By targeting smaller companies, the fund seeks to capture growth opportunities that may be less accessible through large-cap portfolios. The fund utilizes a small growth investment style, aligning its performance with benchmarks like the Russell 2000 Growth Index. Additionally, its portfolio may include exposure to companies involved in energy, industrials, and other sectors, with ongoing monitoring of environmental and social impact factors, including investments related to fossil fuels and defense industries. Designed with institutional investors in mind, the Y share class combines professional management and risk controls to address the dynamic nature of the small-cap segment in the U.S. equity market.
Performance
SMAYX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
16.87% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 2.36% |
| Viavi Solutions Inc. | VIAV | 2.02% |
| BridgeBio Pharma, Inc. | BBIO | 2.02% |
| TTM Technologies, Inc. | TTMI | 1.69% |
| FirstCash Holdings, Inc. | FCFS | 1.68% |
| Argan, Inc. | AGX | 1.53% |
| Atmus Filtration Technologies Inc. | ATMU | 1.44% |
| Sterling Infrastructure, Inc. | STRL | 1.39% |
| ExlService Holdings, Inc. | EXLS | 1.39% |
| Bloom Energy Corporation | BE | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1018 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1227 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 28, 2022 | $0.0927 | Dec 29, 2022 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |