SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
| Fund Assets | 474.91M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 10.92% |
| Dividend Growth | -23.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.74 |
| YTD Return | 2.10% |
| 1-Year Return | 21.60% |
| 5-Year Return | 33.72% |
| 52-Week Low | 10.55 |
| 52-Week High | 14.67 |
| Beta (5Y) | n/a |
| Holdings | 743 |
| 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 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
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
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 1.20% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.07% |
| CNO Financial Group, Inc. | CNO | 1.06% |
| TTM Technologies, Inc. | TTMI | 1.05% |
| Jackson Financial Inc. | JXN | 1.01% |
| Commercial Metals Company | CMC | 0.88% |
| BridgeBio Pharma, Inc. | BBIO | 0.88% |
| E-mini Russell 2000 Index Future Mar 26 | n/a | 0.85% |
| Clear Secure, Inc. | YOU | 0.85% |
| Photronics, Inc. | PLAB | 0.70% |
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 |