SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
-0.02 (-0.09%)
Jun 13, 2025, 8:07 AM EDT
-11.85% (1Y)
| Fund Assets | 647.22M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.08 |
| Dividend Yield | 22.52% |
| Dividend Growth | 527.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 22.56 |
| YTD Return | -1.83% |
| 1-Year Return | 3.87% |
| 5-Year Return | 71.87% |
| 52-Week Low | 19.01 |
| 52-Week High | 30.41 |
| Beta (5Y) | 1.07 |
| Holdings | 610 |
| Inception Date | Dec 31, 2014 |
About STMPX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and medium capitalization companies. The fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol STMPX
Share Class Class Y
Index Russell 2500 TR
Performance
STMPX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STMSX | Class F | 1.23% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 4.18% |
| E-mini Russell 2000 Index Future June 25 | n/a | 2.31% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.89% |
| Jackson Financial Inc. | JXN | 1.34% |
| Axon Enterprise, Inc. | AXON | 1.28% |
| ExlService Holdings, Inc. | EXLS | 1.24% |
| CNO Financial Group, Inc. | CNO | 1.24% |
| Urban Outfitters, Inc. | URBN | 1.00% |
| Lincoln National Corporation | LNC | 0.99% |
| Columbia Banking System, Inc. | COLB | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0449 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0372 | Dec 30, 2024 |
| Dec 17, 2024 | $4.9343 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0395 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0244 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0494 | Apr 5, 2024 |