SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F
STMSX
NASDAQ
| Weiss Ratings | STMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STMSX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (11), Joshua R. Schachter (11), Jason Collins (9), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | STMSX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2000 | |||
| 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 | STMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | STMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | STMSX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 3.13% | |||
| 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 | STMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 5.08% | |||
| Year to Date Total Return | 14.88% | |||
| 1-Year Total Return | 24.40% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 47.74% | |||
| 5-Year Total Return | 42.24% | |||
| Price | STMSX-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 | STMSX-NASDAQ | Click to Compare |
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| Nav | $27.47 | |||
| 1-Month Low NAV | $27.27 | |||
| 1-Month High NAV | $28.09 | |||
| 52-Week Low NAV | $22.51 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $28.09 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | STMSX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | STMSX-NASDAQ | Click to Compare |
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| Total Assets | 768.85M | |||
| Operating Ratios | STMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 36.00% | |||
| Performance | STMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.63% | |||
| Last Bear Market Total Return | -14.33% | |||