SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.48
-0.02 (-0.09%)
At close: Jun 12, 2025
-11.91% (1Y)
| Fund Assets | 824.08M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 22.33% |
| Dividend Growth | 563.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 22.50 |
| YTD Return | -2.07% |
| 1-Year Return | 3.44% |
| 5-Year Return | 69.93% |
| 52-Week Low | 18.97 |
| 52-Week High | 30.35 |
| Beta (5Y) | 1.02 |
| Holdings | 610 |
| Inception Date | Oct 31, 2000 |
About STMSX
STMSX was founded on 2000-10-31. The Fund's investment strategy focuses on Small-Cap with 1.11% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Tax-Managed Small/Mid Cap Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Tax-Managed Small/Mid Cap Fund; Class F Shares seeks long-term capital appreciation while minimizing the current tax impact on shareholders by buying and holding small cap U.S. common stocks with lower dividend yields.
Fund Family SEI Portfolios
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol STMSX
Share Class Class F
Index Russell 2500 TR
Performance
STMSX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STMPX | Class Y | 0.98% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 4.18% |
| E-mini Russell 2000 Index Future June 25 | n/a | 2.31% |
| E-mini S&P MidCap 400 Future June 25 | n/a | 1.89% |
| Jackson Financial Inc. | JXN | 1.34% |
| Axon Enterprise, Inc. | AXON | 1.28% |
| ExlService Holdings, Inc. | EXLS | 1.24% |
| CNO Financial Group, Inc. | CNO | 1.24% |
| Urban Outfitters, Inc. | URBN | 1.00% |
| Lincoln National Corporation | LNC | 0.99% |
| Columbia Banking System, Inc. | COLB | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.032 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0232 | Dec 30, 2024 |
| Dec 17, 2024 | $4.9343 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0248 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0099 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0351 | Apr 5, 2024 |