SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
+0.31 (1.26%)
At close: Dec 3, 2025
STMSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | 1.72% |
| 2 | CMC | Commercial Metals Company | 1.29% |
| 3 | LNC | Lincoln National Corporation | 1.14% |
| 4 | FNB | F.N.B. Corporation | 1.13% |
| 5 | COLB | Columbia Banking System, Inc. | 1.07% |
| 6 | EXLS | ExlService Holdings, Inc. | 1.04% |
| 7 | WCC | WESCO International, Inc. | 0.97% |
| 8 | AXON | Axon Enterprise, Inc. | 0.86% |
| 9 | ASTE | Astec Industries, Inc. | 0.86% |
| 10 | ONB | Old National Bancorp | 0.85% |
| 11 | PLAB | Photronics, Inc. | 0.85% |
| 12 | DK | Delek US Holdings, Inc. | 0.82% |
| 13 | CNO | CNO Financial Group, Inc. | 0.82% |
| 14 | SEOXX | SEI Daily Income Trust - Government Fund | 0.80% |
| 15 | URBN | Urban Outfitters, Inc. | 0.79% |
| 16 | TSX: OTEX | Open Text Corporation | 0.76% |
| 17 | RBC | RBC Bearings Incorporated | 0.74% |
| 18 | ZION | Zions Bancorporation, National Association | 0.74% |
| 19 | AAON | AAON, Inc. | 0.73% |
| 20 | SANM | Sanmina Corporation | 0.71% |
| 21 | KEYS | Keysight Technologies, Inc. | 0.69% |
| 22 | CLF | Cleveland-Cliffs Inc. | 0.68% |
| 23 | EME | EMCOR Group, Inc. | 0.65% |
| 24 | REZI | Resideo Technologies, Inc. | 0.64% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 0.62% |
As of Oct 31, 2025