SEI Institutional Managed Trust Small Cap Fund Class Y
SMYFX
NASDAQ
| Weiss Ratings | SMYFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMYFX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Joshua R. Schachter (11), Paul W. Bouchey (10), Jason Collins (9), 16 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMYFX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Small Cap Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SMYFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | SMYFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | SMYFX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 3.84% | |||
| 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 | SMYFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | 17.38% | |||
| 1-Year Total Return | 21.35% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 66.18% | |||
| 5-Year Total Return | 38.24% | |||
| Price | SMYFX-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 | SMYFX-NASDAQ | Click to Compare |
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| Nav | $15.03 | |||
| 1-Month Low NAV | $14.62 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.82 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SMYFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | SMYFX-NASDAQ | Click to Compare |
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| Total Assets | 454.89M | |||
| Operating Ratios | SMYFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 80.00% | |||
| Performance | SMYFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.98% | |||
| Last Bear Market Total Return | -14.87% | |||