SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
| Fund Assets | 716.67M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.58% |
| Dividend Growth | -78.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.19 |
| YTD Return | 1.13% |
| 1-Year Return | 17.44% |
| 5-Year Return | 23.70% |
| 52-Week Low | 19.01 |
| 52-Week High | 25.76 |
| Beta (5Y) | n/a |
| Holdings | 646 |
| Inception Date | Dec 31, 2014 |
About STMPX
The SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y is a mutual fund designed to provide investors with high long-term after-tax returns by focusing on equity securities of small- and mid-capitalization U.S. companies. The fund applies a tax-managed investment strategy, seeking to minimize taxable distributions and optimize post-tax performance for institutional investors. Its portfolio is diversified across sectors, with notable allocations in industrials, energy, information technology, financials, health care, and materials. The fund invests at least 80% of its net assets in small- and mid-cap stocks, targeting companies poised for growth and value opportunities within these market segments. With a management team leveraging multiple investment strategies, the fund maintains a moderate expense ratio and emphasizes prudent turnover rates to support its tax efficiency. This fund plays a significant role in asset allocation strategies for institutional portfolios, offering access to a dynamic segment of the U.S. equity market while aligning with the objectives of investors focused on tax-aware growth.
Performance
STMPX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STMSX | Class F | 1.24% |
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.72% |
| Commercial Metals Company | CMC | 1.53% |
| Keysight Technologies, Inc. | KEYS | 1.11% |
| Astec Industries, Inc. | ASTE | 1.05% |
| Columbia Banking System, Inc. | COLB | 1.03% |
| Photronics, Inc. | PLAB | 0.99% |
| RBC Bearings Incorporated | RBC | 0.95% |
| Molina Healthcare, Inc. | MOH | 0.92% |
| Old National Bancorp | ONB | 0.92% |
| F.N.B. Corporation | FNB | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0334 | Dec 30, 2025 |
| Dec 17, 2025 | $0.9315 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0414 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0556 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0449 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0372 | Dec 30, 2024 |