SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.31 (1.24%)
At close: Feb 13, 2026
STMPX Holdings Information
STMPX is a mutual fund with a total of 639 individual holdings. The top holdings are Jackson Financial stock at 1.74%, Commercial Metals Company at 1.49%, SEI Daily Income Trust - Government Fund at 1.16%, F.N.B. at 1.16%, and Columbia Banking System at 1.08%.
Total Holdings
639
Top 10 Percentage
11.71%
Asset Class
Equity
Fund Category
Small Blend
Assets
709.80M
Forward PE Ratio
13.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.74% |
| 2 | CMC | Commercial Metals Company | 1.49% |
| 3 | SEOXX | SEI Daily Income Trust - Government Fund | 1.16% |
| 4 | FNB | F.N.B. Corporation | 1.16% |
| 5 | COLB | Columbia Banking System, Inc. | 1.08% |
| 6 | LNC | Lincoln National Corporation | 1.07% |
| 7 | EXLS | ExlService Holdings, Inc. | 1.06% |
| 8 | PLAB | Photronics, Inc. | 1.03% |
| 9 | ANF | Abercrombie & Fitch Co. | 0.99% |
| 10 | ONB | Old National Bancorp | 0.92% |
| 11 | CNO | CNO Financial Group, Inc. | 0.86% |
| 12 | ZION | Zions Bancorporation, National Association | 0.83% |
| 13 | WCC | WESCO International, Inc. | 0.82% |
| 14 | ASTE | Astec Industries, Inc. | 0.79% |
| 15 | SANM | Sanmina Corporation | 0.77% |
| 16 | RBC | RBC Bearings Incorporated | 0.77% |
| 17 | KEYS | Keysight Technologies, Inc. | 0.76% |
| 18 | AEO | American Eagle Outfitters, Inc. | 0.73% |
| 19 | CLF | Cleveland-Cliffs Inc. | 0.72% |
| 20 | EAT | Brinker International, Inc. | 0.67% |
| 21 | AXON | Axon Enterprise, Inc. | 0.66% |
| 22 | BBIO | BridgeBio Pharma, Inc. | 0.66% |
| 23 | TSX: OTEX | Open Text Corporation | 0.64% |
| 24 | CNC | Centene Corporation | 0.63% |
| 25 | URBN | Urban Outfitters, Inc. | 0.61% |
As of Dec 31, 2025