SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
+0.01 (0.04%)
Dec 5, 2025, 8:07 AM EST

STMPX Holdings List

No.SymbolName WeightShares
1JXNJackson Financial Inc.1.72%116,814
2CMCCommercial Metals Company1.29%149,739
3LNCLincoln National Corporation1.14%186,070
4FNBF.N.B. Corporation1.13%494,669
5COLBColumbia Banking System, Inc.1.07%275,220
6EXLSExlService Holdings, Inc.1.04%182,532
7WCCWESCO International, Inc.0.97%25,624
8AXONAxon Enterprise, Inc.0.86%8,079
9ASTEAstec Industries, Inc.0.86%126,846
10ONBOld National Bancorp0.85%286,050
11PLABPhotronics, Inc.0.85%243,356
12DKDelek US Holdings, Inc.0.82%149,983
13CNOCNO Financial Group, Inc.0.82%140,259
14SEOXXSEI Daily Income Trust - Government Fund0.80%5,479,010
15URBNUrban Outfitters, Inc.0.79%83,648
16TSX: OTEXOpen Text Corporation0.76%136,583
17RBCRBC Bearings Incorporated0.74%11,906
18ZIONZions Bancorporation, National Association0.74%97,892
19AAONAAON, Inc.0.73%50,717
20SANMSanmina Corporation0.71%35,674
21KEYSKeysight Technologies, Inc.0.69%25,820
22CLFCleveland-Cliffs Inc.0.68%374,207
23EMEEMCOR Group, Inc.0.65%6,605
24REZIResideo Technologies, Inc.0.64%102,206
25MPWRMonolithic Power Systems, Inc.0.62%4,221
Showing 25 of 663 holdings
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As of Oct 31, 2025