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STMSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Tax-Managed Small/Mid Cap F (SIMT) (STMSX) Ownership - Who owns SEI Tax-Managed Small/Mid Cap F (SIMT)?

Category: @Small Blend

Profile

Category
Small Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 24 years
Turnover
62.00
Front Load
N/A
Net Assets
890369600.00
Manager Tenure
N/A

Fundamentals

STMSX
Net Assets
890M
Fund Existence
almost 24 years
Turnover
62.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
106M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
771M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
515.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.139
Annual Yield % from dividends
0.38
Returns for 1 year
24.35
Returns for 3 years
1.84
Returns for 5 years
33.30
Returns for 10 years
60.28
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com