STMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks high long-term after-tax returns... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

STMSX

Net Assets

614M

Fund Existence

over 24 years

Turnover

57.00

Total Expense Ratio

1.11

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

1.23

Assets in Top Ten Holdings

106M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

521M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

628.00

Number of Net Holdings

629.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.52%

Gain YTD

-11.446

Annual Yield % from dividends

0.35

Returns for 1 year

-19.38

Returns for 3 years

-14.81

Returns for 5 years

26.44

Returns for 10 years

6.97

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General Information

Category SmallBlend

Profile

Fundamentals

Details