SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.08 (0.30%)
Nov 2, 2026, 4:00 PM EST
STMPX Holdings Information
STMPX is a mutual fund with a total of 611 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 2.29%, Jackson Financial at 1.42%, Keysight Technologies at 1.31%, Abercrombie & Fitch Co. at 1.18%, and Commercial Metals Company at 1.08%.
Total Holdings
611
Top 10 Percentage
11.45%
Asset Class
Equity
Fund Category
Small Blend
Assets
709.94M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Government Institutional (SDIT) | 2.29% |
| 2 | JXN | Jackson Financial Inc. | 1.42% |
| 3 | KEYS | Keysight Technologies, Inc. | 1.31% |
| 4 | ANF | Abercrombie & Fitch Co. | 1.18% |
| 5 | CMC | Commercial Metals Company | 1.08% |
| 6 | DK | Delek US Holdings, Inc. | 0.89% |
| 7 | ZION | Zions Bancorporation, National Association | 0.85% |
| 8 | RBC | RBC Bearings Incorporated | 0.83% |
| 9 | n/a | E-mini Russell 2000 Index Future Dec 26 | 0.82% |
| 10 | VIAV | Viavi Solutions Inc. | 0.77% |
| 11 | SANM | Sanmina Corporation | 0.75% |
| 12 | RGEN | Repligen Corporation | 0.74% |
| 13 | CNC | Centene Corporation | 0.72% |
| 14 | URBN | Urban Outfitters, Inc. | 0.69% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 0.68% |
| 16 | ASTE | Astec Industries, Inc. | 0.64% |
| 17 | TGT | Target Corporation | 0.63% |
| 18 | PGNY | Progyny, Inc. | 0.62% |
| 19 | EXLS | ExlService Holdings, Inc. | 0.62% |
| 20 | EXPO | Exponent, Inc. | 0.62% |
| 21 | TSX: HBM | Hudbay Minerals Inc. | 0.61% |
| 22 | FCFS | FirstCash Holdings, Inc. | 0.61% |
| 23 | BURL | Burlington Stores, Inc. | 0.59% |
| 24 | ONB | Old National Bancorp | 0.59% |
| 25 | COLB | Columbia Banking System, Inc. | 0.57% |
As of Sep 30, 2026