SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
-0.16 (-0.59%)
Jun 1, 2026, 8:07 AM EST
STMPX Holdings Information
STMPX is a mutual fund with a total of 674 individual holdings. The top holdings are Jackson Financial stock at 1.23%, Keysight Technologies at 1.22%, SEI Daily Income Trust Government Fund Class Institutional at 1.21%, TTM Technologies at 1.18%, and Commercial Metals Company at 1.16%.
Total Holdings
674
Top 10 Percentage
10.98%
Asset Class
Equity
Fund Category
Small Blend
Assets
738.41M
Forward PE Ratio
14.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.23% |
| 2 | KEYS | Keysight Technologies, Inc. | 1.22% |
| 3 | SEOXX | SEI Daily Income Trust Government Fund Class Institutional | 1.21% |
| 4 | TTMI | TTM Technologies, Inc. | 1.18% |
| 5 | CMC | Commercial Metals Company | 1.16% |
| 6 | ASTE | Astec Industries, Inc. | 1.06% |
| 7 | SANM | Sanmina Corporation | 1.05% |
| 8 | MOH | Molina Healthcare, Inc. | 0.98% |
| 9 | RBC | RBC Bearings Incorporated | 0.96% |
| 10 | VIAV | Viavi Solutions Inc. | 0.93% |
| 11 | PLAB | Photronics, Inc. | 0.92% |
| 12 | ONB | Old National Bancorp | 0.92% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 0.92% |
| 14 | CNC | Centene Corporation | 0.86% |
| 15 | COLB | Columbia Banking System, Inc. | 0.84% |
| 16 | ZION | Zions Bancorporation, National Association | 0.84% |
| 17 | FNB | F.N.B. Corporation | 0.74% |
| 18 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 19 | SIMO | Silicon Motion Technology Corporation | 0.67% |
| 20 | BURL | Burlington Stores, Inc. | 0.65% |
| 21 | BBIO | BridgeBio Pharma, Inc. | 0.63% |
| 22 | VC | Visteon Corporation | 0.62% |
| 23 | EAT | Brinker International, Inc. | 0.62% |
| 24 | URBN | Urban Outfitters, Inc. | 0.62% |
| 25 | FCFS | FirstCash Holdings, Inc. | 0.61% |
As of Apr 30, 2026