STMSX : SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F

STMSX is a US Stocks Market Small Blend with MODERATE fees.

STMSX

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F

FI Score

48 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

48% FI Score
  • stmsx
  • Mutual Fund
  • US Stocks
  • Small Blend

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F

Expenses: 1.11% (Better than 1% of similar funds)

This is a bad choice for a Small Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks high long-term after-tax returns. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and medium capitalization companies. The fund's investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.

Largest Holdings

Amount Holding
1.79% ACI Worldwide Inc
1.47% FMC Corp
1.35% Silgan Holdings Inc
1.22% J2 Global Inc
1.21% Ligand Pharmaceuticals Inc
1.06% Medical Properties Trust Inc
1.02% IAA Inc Ordinary Shares
0.97% Teledyne Technologies Inc
0.92% Silicon Motion Technology Corp ADR
0.90% Lithia Motors Inc Class A
0.90% Super Micro Computer Inc
0.87% Syneos Health Inc A
0.81% Hostess Brands Inc Class A
0.79% American Equity Investment Life Holding Co
0.73% Pool Corp
0.72% Bloomin Brands Inc
0.72% Colfax Corp
0.70% National General Holdings Corp
0.68% Commercial Metals Co
0.67% Gaming and Leisure Properties Inc
0.64% Dave & Buster's Entertainment Inc
0.64% CNO Financial Group Inc
0.62% Columbia Banking System Inc
0.62% KAR Auction Services Inc
0.62% Magellan Health Inc

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