SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)

Fund Assets	486.82M
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	80.00%
Dividend (ttm)	1.38
Dividend Yield	8.74%
Dividend Growth	-23.47%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.71
YTD Return	22.98%
1-Year Return	26.85%
5-Year Return	56.08%
52-Week Low	0.05
52-Week High	15.82
Beta (5Y)	1.32
Holdings	687
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.

• Fund Family: SEI
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMYFX
• Share Class: Class Y
• Index: Russell 2000 TR

Performance

SMYFX had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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

10.01% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.49%
TTM Technologies, Inc.	TTMI	1.19%
SEI Daily Income Trust Government Fund Class Institutional	SEOXX	1.06%
Sterling Infrastructure, Inc.	STRL	0.96%
Clear Secure, Inc.	YOU	0.94%
Commercial Metals Company	CMC	0.94%
Jackson Financial Inc.	JXN	0.87%
Sanmina Corporation	SANM	0.87%
Urban Outfitters, Inc.	URBN	0.87%
BridgeBio Pharma, Inc.	BBIO	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0142	Jul 7, 2026
Apr 6, 2026	$0.0182	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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