SEI Institutional Managed Trust Small Cap Growth Fund Class Y
SMAYX
NASDAQ
| Weiss Ratings | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (9), Eugene Barbaneagra (8), Jason Collins (8), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 0.97% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 3.50% | |||
| 90-Day Total Return | 15.16% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 15.49% | |||
| 3-Year Total Return | 33.82% | |||
| 5-Year Total Return | 53.06% | |||
| Price | SMAYX-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 | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.76 | |||
| 1-Month Low NAV | $34.33 | |||
| 1-Month High NAV | $35.92 | |||
| 52-Week Low NAV | $29.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.66 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.10 | |||
| Balance Sheet | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 275.38M | |||
| Operating Ratios | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 192.00% | |||
| Performance | SMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -18.22% | |||