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

STMPX Holdings List

No.SymbolName WeightShares
1JXNJackson Financial Inc.1.64%116,814
2CMCCommercial Metals Company1.37%149,739
3SEOXXSEI Daily Income Trust - Government Fund1.16%8,063,992
4FNBF.N.B. Corporation1.15%480,669
5COLBColumbia Banking System, Inc.1.09%275,220
6LNCLincoln National Corporation1.07%181,700
7EXLSExlService Holdings, Inc.0.99%173,942
8WCCWESCO International, Inc.0.98%25,624
9ONBOld National Bancorp0.89%286,050
10CNOCNO Financial Group, Inc.0.82%140,259
11ASTEAstec Industries, Inc.0.80%126,846
12PLABPhotronics, Inc.0.80%243,356
13SANMSanmina Corporation0.80%35,674
14ANFAbercrombie & Fitch Co.0.76%54,503
15RBCRBC Bearings Incorporated0.76%11,906
16EATBrinker International, Inc.0.75%34,018
17ZIONZions Bancorporation, National Association0.75%97,892
18KEYSKeysight Technologies, Inc.0.73%25,820
19CLFCleveland-Cliffs Inc.0.70%374,207
20URBNUrban Outfitters, Inc.0.68%64,515
21AAONAAON, Inc.0.66%49,454
22TSX: OTEXOpen Text Corporation0.66%136,583
23DKDelek US Holdings, Inc.0.63%114,175
24AXONAxon Enterprise, Inc.0.63%8,079
25BBIOBridgeBio Pharma, Inc.0.62%59,800
Showing 25 of 644 holdings
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As of Nov 30, 2025