SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
+0.13 (0.48%)
Oct 5, 2026, 4:00 PM EST
STMPX Holdings Information
STMPX is a mutual fund with a total of 685 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 1.54%, Jackson Financial at 1.41%, Abercrombie & Fitch Co. at 1.21%, Commercial Metals Company at 1.13%, and Keysight Technologies at 1.11%.
Total Holdings
685
Top 10 Percentage
10.37%
Asset Class
Equity
Fund Category
Small Blend
Assets
741.62M
Forward PE Ratio
13.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Government Institutional (SDIT) | 1.54% |
| 2 | JXN | Jackson Financial Inc. | 1.41% |
| 3 | ANF | Abercrombie & Fitch Co. | 1.21% |
| 4 | CMC | Commercial Metals Company | 1.13% |
| 5 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 6 | DK | Delek US Holdings, Inc. | 0.89% |
| 7 | ZION | Zions Bancorporation, National Association | 0.87% |
| 8 | RBC | RBC Bearings Incorporated | 0.79% |
| 9 | CNC | Centene Corporation | 0.72% |
| 10 | URBN | Urban Outfitters, Inc. | 0.70% |
| 11 | RGEN | Repligen Corporation | 0.67% |
| 12 | SANM | Sanmina Corporation | 0.66% |
| 13 | EXLS | ExlService Holdings, Inc. | 0.66% |
| 14 | AXON | Axon Enterprise, Inc. | 0.65% |
| 15 | ASTE | Astec Industries, Inc. | 0.65% |
| 16 | EXPO | Exponent, Inc. | 0.64% |
| 17 | VIAV | Viavi Solutions Inc. | 0.64% |
| 18 | TSX: HBM | Hudbay Minerals Inc. | 0.63% |
| 19 | TGT | Target Corporation | 0.63% |
| 20 | TEX | Terex Corporation | 0.62% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.61% |
| 22 | PGNY | Progyny, Inc. | 0.61% |
| 23 | FCFS | FirstCash Holdings, Inc. | 0.59% |
| 24 | UMBF | UMB Financial Corporation | 0.59% |
| 25 | ONB | Old National Bancorp | 0.59% |
As of Aug 31, 2026