• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Tax-Managed Small/Mid Cap Fund

+ Add to Watchlist

STMSX:US

18.28 USD 0.14 0.76%

As of 09:29:30 ET on 07/10/2014.

Snapshot for SEI Tax-Managed Small/Mid Cap Fund (STMSX)

Year To Date: +3.27% 3-Month: +4.87% 3-Year: +12.80% 52-Week Range: 15.40 - 18.84
1-Month: -0.17% 1-Year: +18.38% 5-Year: +21.19% Beta vs R2500: 1.00

Mutual Fund Chart for STMSX

No chart data available.
  • STMSX:US 18.28
  • 1M
  • 1Y
Interactive STMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STMSX

SEI Tax-Managed Small/Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve high long-term after-tax returns. The Fund invests at least 80% its net assets in small companies. The Fund generally applies either a growth-oriented, a value-oriented or a blended approach to selecting investments.

Inception Date: 10-31-2000 Telephone: 1-800-342-5734
Managers: JOSEF LAKONISHOK / TIMOTHY PARTON
Web Site: www.seic.com

Fundamentals for STMSX

NAV (on 2014-07-10) 18.28
Assets (M) (on 2014-07-10) 582.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STMSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 4.90

Fees & Expenses for STMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for STMSX

Filing Date: 05/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 29,401,917 29,401,917 5.059%
S&P MID 400 EMINI Jun14 77 10,601,360 1.824%
Russell 2000 Mini Jun14 90 10,198,800 1.755%
Portland General Electric Co 100,050 3,308,654 0.569%
PTC Inc 87,030 3,202,704 0.551%
Cadence Design Systems Inc 181,435 3,028,150 0.521%
PolyOne Corp 67,887 2,724,305 0.469%
PacWest Bancorp 60,645 2,451,271 0.422%
Clean Harbors Inc 38,241 2,336,908 0.402%
CoStar Group Inc 13,244 2,099,836 0.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil