SEI Small Cap Growth Y (SIMT) (SMAYX)

Fund Assets	291.89M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	155.00%
Dividend (ttm)	0.10
Dividend Yield	0.26%
Dividend Growth	-17.03%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	39.48
YTD Return	14.74%
1-Year Return	16.65%
5-Year Return	0.25%
52-Week Low	0.08
52-Week High	41.89
Beta (5Y)	1.32
Holdings	255
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.

• Fund Family: SEI
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMAYX
• Share Class: Class Y
• Index: Russell 2000 Growth TR

Performance

SMAYX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSCGX	Class F	1.24%
SPWIX	Class I	1.49%

Top 10 Holdings

14.14% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	1.70%
RBC Bearings Incorporated	RBC	1.68%
ExlService Holdings, Inc.	EXLS	1.53%
Viavi Solutions Inc.	VIAV	1.45%
FirstCash Holdings, Inc.	FCFS	1.36%
Keysight Technologies, Inc.	KEYS	1.35%
Enova International, Inc.	ENVA	1.32%
HealthEquity, Inc.	HQY	1.31%
UMB Financial Corporation	UMBF	1.23%
Novanta Inc.	NOVT	1.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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