SEI Small Cap Y (SIMT) (SMYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.03

+0.04 (0.27%)

At close: Nov 2, 2026

Fund Assets	454.89M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	80.00%
Dividend (ttm)	0.10
Dividend Yield	0.64%
Dividend Growth	-24.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.99
YTD Return	17.39%
1-Year Return	21.35%
5-Year Return	40.45%
52-Week Low	12.74
52-Week High	15.82
Beta (5Y)	1.32
Holdings	713
Inception Date	Dec 31, 2014

About SMYFX

SEI Institutional Managed Trust Small Cap Fund Class Y is a mutual fund that focuses on investing in U.S. small-cap companies. Its primary objective is to provide investors with exposure to the growth and value potential of firms at the smaller end of the market-capitalization spectrum, typically those within the range of the Russell 2000 Index. The fund employs a blend strategy, targeting both value and growth stocks, and emphasizes diversification across various sectors to help manage risk and maximize opportunities inherent in small-cap equities. With total assets approaching $440 million, this fund plays a significant role for institutional and individual investors seeking to access the dynamic small-cap segment, often viewed as a source of innovation and expansion in the broader market. By utilizing a multi-manager approach, the fund aims to balance performance consistency and risk management. The SEI Institutional Managed Trust Small Cap Fund Class Y is designed for investors with a long-term horizon who want diversified exposure to smaller U.S. companies, which can be more volatile but also present unique growth opportunities within the financial marketplace.

Fund Family SEI

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SMYFX

Share Class Class Y

Index Russell 2000 TR

Performance

SMYFX had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLLAX	Class F	1.23%

Top 10 Holdings

9.11% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.16%
SEI Government Institutional (SDIT)	SEOXX	1.10%
Jackson Financial Inc.	JXN	1.09%
Urban Outfitters, Inc.	URBN	0.94%
Abercrombie & Fitch Co.	ANF	0.84%
CNO Financial Group, Inc.	CNO	0.83%
FirstCash Holdings, Inc.	FCFS	0.81%
Terex Corporation	TEX	0.81%
Clear Secure, Inc.	YOU	0.78%
UMB Financial Corporation	UMBF	0.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0306	Oct 6, 2026
Jul 6, 2026	$0.0142	Jul 7, 2026
Apr 6, 2026	$0.0182	Apr 7, 2026
Dec 29, 2025	$0.0332	Dec 30, 2025
Dec 17, 2025	$1.285	Dec 18, 2025
Oct 3, 2025	$0.0284	Oct 6, 2025

Full Dividend History