SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
| Fund Assets | 435.66M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 14.01% |
| Dividend Growth | 249.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 12.93 |
| YTD Return | 0.19% |
| 1-Year Return | 7.96% |
| 5-Year Return | 85.84% |
| 52-Week Low | 10.55 |
| 52-Week High | 15.98 |
| Beta (5Y) | n/a |
| Holdings | 722 |
| 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 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CNO Financial Group, Inc. | CNO | 1.40% |
| Old National Bancorp | ONB | 1.21% |
| Sprouts Farmers Market, Inc. | SFM | 1.07% |
| Jackson Financial Inc. | JXN | 1.05% |
| Urban Outfitters, Inc. | URBN | 1.05% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.03% |
| ExlService Holdings, Inc. | EXLS | 0.91% |
| Stride, Inc. | LRN | 0.88% |
| Adtalem Global Education Inc. | ATGE | 0.82% |
| Brinker International, Inc. | EAT | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0224 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0543 | Dec 30, 2024 |
| Dec 17, 2024 | $1.676 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0274 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0287 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0305 | Apr 5, 2024 |