SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.05 (0.21%)
Apr 2, 2026, 4:00 PM EST
STMPX Holdings Information
STMPX is a mutual fund with a total of 646 individual holdings. The top holdings are Jackson Financial stock at 1.72%, Commercial Metals Company at 1.53%, Keysight Technologies at 1.11%, Astec Industries at 1.05%, and Columbia Banking System at 1.03%.
Total Holdings
646
Top 10 Percentage
11.06%
Asset Class
Equity
Fund Category
Small Blend
Assets
716.67M
Forward PE Ratio
13.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.72% |
| 2 | CMC | Commercial Metals Company | 1.53% |
| 3 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 4 | ASTE | Astec Industries, Inc. | 1.05% |
| 5 | COLB | Columbia Banking System, Inc. | 1.03% |
| 6 | PLAB | Photronics, Inc. | 0.99% |
| 7 | RBC | RBC Bearings Incorporated | 0.95% |
| 8 | MOH | Molina Healthcare, Inc. | 0.92% |
| 9 | ONB | Old National Bancorp | 0.92% |
| 10 | FNB | F.N.B. Corporation | 0.85% |
| 11 | CNO | CNO Financial Group, Inc. | 0.82% |
| 12 | TTMI | TTM Technologies, Inc. | 0.81% |
| 13 | ZION | Zions Bancorporation, National Association | 0.78% |
| 14 | LNC | Lincoln National Corporation | 0.78% |
| 15 | SANM | Sanmina Corporation | 0.77% |
| 16 | WCC | WESCO International, Inc. | 0.75% |
| 17 | CNC | Centene Corporation | 0.75% |
| 18 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 0.67% |
| 20 | AEO | American Eagle Outfitters, Inc. | 0.66% |
| 21 | AAON | AAON, Inc. | 0.65% |
| 22 | AXON | Axon Enterprise, Inc. | 0.65% |
| 23 | SEOXX | SEI Daily Income Trust - Government Fund | 0.63% |
| 24 | EAT | Brinker International, Inc. | 0.63% |
| 25 | CLF | Cleveland-Cliffs Inc. | 0.58% |
As of Feb 28, 2026