SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)

Fund Assets	709.94M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	36.00%
Dividend (ttm)	0.05
Dividend Yield	0.20%
Dividend Growth	-57.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	26.95
YTD Return	12.81%
1-Year Return	15.25%
5-Year Return	29.94%
52-Week Low	23.03
52-Week High	28.49
Beta (5Y)	1.01
Holdings	611
Inception Date	Oct 31, 2000

About STMSX

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F is a mutual fund designed to provide investors with high long-term, after-tax returns by targeting small- and mid-capitalization companies in the U.S. equity market. The fund employs a tax-managed strategy, aiming to maximize returns while minimizing taxable distributions, making it particularly suitable for taxable investment accounts. By investing at least 80% of its assets in small and mid-sized companies, the fund taps into a segment of the market known for its growth potential and diversification benefits. The fund benchmarks its performance against the Russell 2500 Index, which is widely recognized for tracking the performance of this sector. SEI, the parent firm, has demonstrated a strong five-year risk-adjusted success ratio among its funds, contributing to the fund's reputation in the institutional investment community. Overall, this fund is positioned to serve investors seeking exposure to smaller U.S. companies with a focus on tax efficiency and long-term capital appreciation.

• Fund Family: SEI
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STMSX
• Share Class: Class F
• Index: Russell 2500 TR

Performance

STMSX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STMPX	Class Y	0.99%

Top 10 Holdings

11.45% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	2.29%
Jackson Financial Inc.	JXN	1.42%
Keysight Technologies, Inc.	KEYS	1.31%
Abercrombie & Fitch Co.	ANF	1.18%
Commercial Metals Company	CMC	1.08%
Delek US Holdings, Inc.	DK	0.89%
Zions Bancorporation, National Association	ZION	0.85%
RBC Bearings Incorporated	RBC	0.83%
E-mini Russell 2000 Index Future Dec 26	n/a	0.82%
Viavi Solutions Inc.	VIAV	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0232	Oct 6, 2026
Apr 6, 2026	$0.0092	Apr 7, 2026
Dec 29, 2025	$0.021	Dec 30, 2025
Dec 17, 2025	$0.9315	Dec 18, 2025
Oct 3, 2025	$0.0281	Oct 6, 2025
Jul 7, 2025	$0.0434	Jul 8, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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