SEI Institutional Managed Trust Small Cap Growth Fund Class Y
SMAYX
NASDAQ
| Weiss Ratings | SMAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMAYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (10), Eugene Barbaneagra (9), Jason Collins (9), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMAYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | SMAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | SMAYX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 95.69% | |||
| Non-U.S. Stock | 2.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -6.91% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 15.08% | |||
| 3-Year Total Return | 53.63% | |||
| 5-Year Total Return | 10.22% | |||
| Price | SMAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMAYX-NASDAQ | Click to Compare |
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| Nav | $37.53 | |||
| 1-Month Low NAV | $36.30 | |||
| 1-Month High NAV | $37.96 | |||
| 52-Week Low NAV | $33.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.89 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SMAYX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | SMAYX-NASDAQ | Click to Compare |
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| Total Assets | 272.88M | |||
| Operating Ratios | SMAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 155.00% | |||
| Performance | SMAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.97% | |||
| Last Bear Market Total Return | -18.22% | |||