SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX)
| Fund Assets | 738.67M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 3.89% |
| Dividend Growth | -78.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 27.98 |
| YTD Return | 16.55% |
| 1-Year Return | 27.39% |
| 5-Year Return | 39.33% |
| 52-Week Low | 0.06 |
| 52-Week High | 27.98 |
| Beta (5Y) | n/a |
| Holdings | 687 |
| 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 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
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
10.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 1.28% |
| Sanmina Corporation | SANM | 1.20% |
| Keysight Technologies, Inc. | KEYS | 1.18% |
| Jackson Financial Inc. | JXN | 1.10% |
| TTM Technologies, Inc. | TTMI | 1.01% |
| Centene Corporation | CNC | 0.96% |
| RBC Bearings Incorporated | RBC | 0.92% |
| Old National Bancorp | ONB | 0.91% |
| AAON, Inc. | AAON | 0.90% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0232 | Apr 7, 2026 |
| 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 |