SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.49 (-2.03%)
Mar 13, 2026, 8:07 AM EST
STMPX Holdings Information
STMPX is a mutual fund with a total of 639 individual holdings. The top holdings are Jackson Financial stock at 1.89%, Commercial Metals Company at 1.62%, F.N.B. at 1.16%, Columbia Banking System at 1.11%, and Photronics at 1.01%.
Total Holdings
639
Top 10 Percentage
11.52%
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. | 1.89% |
| 2 | CMC | Commercial Metals Company | 1.62% |
| 3 | FNB | F.N.B. Corporation | 1.16% |
| 4 | COLB | Columbia Banking System, Inc. | 1.11% |
| 5 | PLAB | Photronics, Inc. | 1.01% |
| 6 | ONB | Old National Bancorp | 0.98% |
| 7 | LNC | Lincoln National Corporation | 0.98% |
| 8 | EXLS | ExlService Holdings, Inc. | 0.96% |
| 9 | WCC | WESCO International, Inc. | 0.95% |
| 10 | ASTE | Astec Industries, Inc. | 0.87% |
| 11 | RBC | RBC Bearings Incorporated | 0.84% |
| 12 | CNO | CNO Financial Group, Inc. | 0.83% |
| 13 | ZION | Zions Bancorporation, National Association | 0.82% |
| 14 | KEYS | Keysight Technologies, Inc. | 0.78% |
| 15 | TTMI | TTM Technologies, Inc. | 0.77% |
| 16 | ANF | Abercrombie & Fitch Co. | 0.75% |
| 17 | MOH | Molina Healthcare, Inc. | 0.73% |
| 18 | CLF | Cleveland-Cliffs Inc. | 0.72% |
| 19 | EAT | Brinker International, Inc. | 0.71% |
| 20 | SANM | Sanmina Corporation | 0.71% |
| 21 | SIMO | Silicon Motion Technology Corporation | 0.70% |
| 22 | CNC | Centene Corporation | 0.70% |
| 23 | EME | EMCOR Group, Inc. | 0.67% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 0.67% |
| 25 | BBIO | BridgeBio Pharma, Inc. | 0.65% |
As of Jan 31, 2026