SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y
STMPX
NASDAQ
| Weiss Ratings | STMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STMPX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (10), Joshua R. Schachter (10), Jason Collins (8), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | STMPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.56% | |||
| Dividend | STMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | STMPX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 95.45% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 3.28% | |||
| 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 |
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| 7-Day Total Return | 3.11% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -9.06% | |||
| Year to Date Total Return | -6.22% | |||
| 1-Year Total Return | 1.56% | |||
| 2-Year Total Return | 23.51% | |||
| 3-Year Total Return | 15.28% | |||
| 5-Year Total Return | 80.24% | |||
| Price | STMPX-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 | STMPX-NASDAQ | Click to Compare |
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| Nav | $21.55 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $21.55 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STMPX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | STMPX-NASDAQ | Click to Compare |
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| Total Assets | 652.98M | |||
| Operating Ratios | STMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 57.00% | |||
| Performance | STMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -14.25% | |||