SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y
STMPX
NASDAQ
| Weiss Ratings | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (12), Joshua R. Schachter (11), Jason Collins (9), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| 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 | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 94.56% | |||
| Non-U.S. Stock | 2.96% | |||
| 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 | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | -3.72% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 24.51% | |||
| 3-Year Total Return | 58.36% | |||
| 5-Year Total Return | 31.76% | |||
| Price | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.14 | |||
| 1-Month Low NAV | $26.56 | |||
| 1-Month High NAV | $27.40 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $28.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 720.03M | |||
| Operating Ratios | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 36.00% | |||
| Performance | STMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.92% | |||
| Last Bear Market Total Return | -14.25% | |||