SEI Small Cap Y (SIMT) (SMYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
-0.17 (-1.19%)
Sep 12, 2025, 4:00 PM EDT
-1.19%
Fund Assets475.29M
Expense Ratio0.98%
Min. Investment$100,000
Turnover103.00%
Dividend (ttm)1.80
Dividend Yield12.79%
Dividend Growth237.77%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2025
Previous Close14.26
YTD Return9.54%
1-Year Return16.15%
5-Year Return93.41%
52-Week Low10.55
52-Week High15.98
Beta (5Y)n/a
Holdings732
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol SMYFX
Share Class Class Y
Index Russell 2000 TR

Performance

SMYFX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SLLAXClass F1.23%

Top 10 Holdings

9.25% of assets
NameSymbolWeight
CNO Financial Group, Inc.CNO1.26%
Old National BancorpONB1.16%
Jackson Financial Inc.JXN1.01%
SEI Daily Income Trust - Government FundSEOXX0.98%
Urban Outfitters, Inc.URBN0.94%
ExlService Holdings, Inc.EXLS0.85%
SkyWest, Inc.SKYW0.79%
TTM Technologies, Inc.TTMI0.76%
BridgeBio Pharma, Inc.BBIO0.75%
UMB Financial CorporationUMBF0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2025$0.0219Jul 8, 2025
Apr 3, 2025$0.0224Apr 4, 2025
Dec 27, 2024$0.0543Dec 30, 2024
Dec 17, 2024$1.676Dec 18, 2024
Oct 4, 2024$0.0274Oct 7, 2024
Jul 8, 2024$0.0287Jul 9, 2024
Full Dividend History