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.SymbolName WeightShares
1JXNJackson Financial Inc.1.23%79,179
2KEYSKeysight Technologies, Inc.1.22%25,820
3SEOXXSEI Daily Income Trust Government Fund Class Institutional1.21%8,980,594
4TTMITTM Technologies, Inc.1.18%55,516
5CMCCommercial Metals Company1.16%124,739
6ASTEAstec Industries, Inc.1.06%121,598
7SANMSanmina Corporation1.05%35,674
8MOHMolina Healthcare, Inc.0.98%37,530
9RBCRBC Bearings Incorporated0.96%11,906
10VIAVViavi Solutions Inc.0.93%132,127
11PLABPhotronics, Inc.0.92%138,615
12ONBOld National Bancorp0.92%286,050
13MPWRMonolithic Power Systems, Inc.0.92%4,221
14CNCCentene Corporation0.86%119,554
15COLBColumbia Banking System, Inc.0.84%209,948
16ZIONZions Bancorporation, National Association0.84%97,892
17FNBF.N.B. Corporation0.74%307,540
18ANFAbercrombie & Fitch Co.0.71%61,919
19SIMOSilicon Motion Technology Corporation0.67%22,679
20BURLBurlington Stores, Inc.0.65%15,187
21BBIOBridgeBio Pharma, Inc.0.63%66,223
22VCVisteon Corporation0.62%41,477
23EATBrinker International, Inc.0.62%30,313
24URBNUrban Outfitters, Inc.0.62%65,048
25FCFSFirstCash Holdings, Inc.0.61%20,655
Showing 25 of 674 holdings
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As of Apr 30, 2026