SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
-0.24 (-0.99%)
Dec 31, 2025, 4:00 PM EST
4.22% (1Y)
| Fund Assets | 694.23M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.41% |
| Dividend Growth | -78.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 24.21 |
| YTD Return | 9.97% |
| 1-Year Return | 10.11% |
| 5-Year Return | 46.36% |
| 52-Week Low | 18.21 |
| 52-Week High | 24.73 |
| Beta (5Y) | 1.09 |
| Holdings | 644 |
| 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.
Fund Family SEI
Category Small Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMPX
Share Class Class Y
Index Russell 2500 TR
Performance
STMPX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
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
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.64% |
| Commercial Metals Company | CMC | 1.37% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.16% |
| F.N.B. Corporation | FNB | 1.15% |
| Columbia Banking System, Inc. | COLB | 1.09% |
| Lincoln National Corporation | LNC | 1.07% |
| ExlService Holdings, Inc. | EXLS | 0.99% |
| WESCO International, Inc. | WCC | 0.98% |
| Old National Bancorp | ONB | 0.89% |
| CNO Financial Group, Inc. | CNO | 0.82% |
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 |