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STMSX
Mutual Fund ticker: NASDAQ
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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

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
1.11
Min. Initial Investment
100000.00
Fund Existence
over 24 years
Turnover
57.00
Front Load
N/A
Net Assets
650835500.00
Manager Tenure
N/A

Fundamentals

STMSX
Net Assets
651M
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
No
Fund Share Class Net Assets
551M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
610.00
Number of Net Holdings
611.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.44%
Gain YTD
-3.165
Annual Yield % from dividends
0.33
Returns for 1 year
-13.95
Returns for 3 years
-6.23
Returns for 5 years
14.73
Returns for 10 years
17.69
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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