SEI Institutional Managed Trust Small Cap Fund Class Y (SMYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.22 (-1.59%)
At close: Jan 23, 2026
SMYFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNO | CNO Financial Group, Inc. | 1.26% |
| 2 | ONB | Old National Bancorp | 1.14% |
| 3 | BBIO | BridgeBio Pharma, Inc. | 1.11% |
| 4 | JXN | Jackson Financial Inc. | 1.06% |
| 5 | SEOXX | SEI Daily Income Trust - Government Fund | 0.82% |
| 6 | ANF | Abercrombie & Fitch Co. | 0.82% |
| 7 | CMC | Commercial Metals Company | 0.79% |
| 8 | VIAV | Viavi Solutions Inc. | 0.79% |
| 9 | EXLS | ExlService Holdings, Inc. | 0.77% |
| 10 | URBN | Urban Outfitters, Inc. | 0.76% |
| 11 | COLB | Columbia Banking System, Inc. | 0.75% |
| 12 | TTMI | TTM Technologies, Inc. | 0.73% |
| 13 | UMBF | UMB Financial Corporation | 0.72% |
| 14 | SANM | Sanmina Corporation | 0.68% |
| 15 | PLAB | Photronics, Inc. | 0.67% |
| 16 | YOU | Clear Secure, Inc. | 0.66% |
| 17 | CRDO | Credo Technology Group Holding Ltd | 0.64% |
| 18 | ENVA | Enova International, Inc. | 0.63% |
| 19 | PRIM | Primoris Services Corporation | 0.63% |
| 20 | NMRK | Newmark Group, Inc. | 0.60% |
| 21 | ATGE | Adtalem Global Education Inc. | 0.60% |
| 22 | WCC | WESCO International, Inc. | 0.58% |
| 23 | MOH | Molina Healthcare, Inc. | 0.57% |
| 24 | VMI | Valmont Industries, Inc. | 0.56% |
| 25 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.55% |
As of Dec 31, 2025