SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
| Fund Assets | 726.96M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 15.05% |
| Dividend Growth | 260.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.16 |
| YTD Return | -6.51% |
| 1-Year Return | 0.37% |
| 5-Year Return | 149.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 674 |
| Inception Date | Dec 31, 2014 |
About SMYFX
SMYFX was founded on 2014-12-31. The Fund's investment strategy focuses on Small-Cap with 0.89% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Small Cap Fund; Class Y Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Small Cap Fund; Class Y Shares seeks capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small companies, including ETFs. For the purposes of this Fund, a small company is a company with a market capitalization in the range of the companies in the Russell 2000 Index.
Performance
SMYFX had a total return of 0.37% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
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
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 1.66% |
| Columbia Banking System, Inc. | COLB | 1.10% |
| CNO Financial Group, Inc. | CNO | 1.07% |
| Urban Outfitters, Inc. | URBN | 1.05% |
| Sprouts Farmers Market, Inc. | SFM | 1.04% |
| ExlService Holdings, Inc. | EXLS | 1.03% |
| Brinker International, Inc. | EAT | 0.97% |
| E-mini Russell 2000 Index Future Mar 25 | n/a | 0.89% |
| Mr. Cooper Group Inc. | COOP | 0.89% |
| Lincoln National Corporation | LNC | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.026 | Dec 28, 2023 |