SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)
| Fund Assets | 738.41M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.85% |
| Dividend Growth | -79.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 26.99 |
| YTD Return | 12.21% |
| 1-Year Return | 27.27% |
| 5-Year Return | 31.46% |
| 52-Week Low | 0.06 |
| 52-Week High | 27.09 |
| Beta (5Y) | 1.00 |
| Holdings | 674 |
| 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.
Performance
STMSX had a total return of 27.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Jackson Financial Inc. | JXN | 1.23% |
| Keysight Technologies, Inc. | KEYS | 1.22% |
| SEI Daily Income Trust Government Fund Class Institutional | SEOXX | 1.21% |
| TTM Technologies, Inc. | TTMI | 1.18% |
| Commercial Metals Company | CMC | 1.16% |
| Astec Industries, Inc. | ASTE | 1.06% |
| Sanmina Corporation | SANM | 1.05% |
| Molina Healthcare, Inc. | MOH | 0.98% |
| RBC Bearings Incorporated | RBC | 0.96% |
| Viavi Solutions Inc. | VIAV | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.032 | Apr 4, 2025 |