SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
| Fund Assets | 452.52M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 10.20% |
| Dividend Growth | -23.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.86 |
| YTD Return | 6.07% |
| 1-Year Return | 11.75% |
| 5-Year Return | 47.51% |
| 52-Week Low | 9.55 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 791 |
| 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.
Performance
SMYFX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.51%.
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
9.32% of assets| Name | Symbol | Weight |
|---|---|---|
| CNO Financial Group, Inc. | CNO | 1.26% |
| Old National Bancorp | ONB | 1.14% |
| BridgeBio Pharma, Inc. | BBIO | 1.11% |
| Jackson Financial Inc. | JXN | 1.06% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.82% |
| Abercrombie & Fitch Co. | ANF | 0.82% |
| Commercial Metals Company | CMC | 0.79% |
| Viavi Solutions Inc. | VIAV | 0.79% |
| ExlService Holdings, Inc. | EXLS | 0.77% |
| Urban Outfitters, Inc. | URBN | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0332 | Dec 30, 2025 |
| Dec 17, 2025 | $1.285 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0284 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0219 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0224 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0543 | Dec 30, 2024 |