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

SEI Tax-Managed Small/Mid Cap Fund

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STMSX:US

18.23 USD 0.07 0.39%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +2.99% 3-Month: +4.28% 3-Year: +22.95% 52-Week Range: 15.40 - 18.84
1-Month: +0.28% 1-Year: +18.06% 5-Year: +17.54% Beta vs R2500: 1.00

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  • STMSX:US 18.23
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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 2014-08-19) 18.23
Assets (M) (on 2014-08-19) 587.52
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) 4.91

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 23,882,650 23,882,650 3.915%
S&P MID 400 EMINI Sep14 60 8,575,800 1.406%
Russell 2000 Mini Sep14 69 8,213,070 1.346%
Portland General Electric Co 100,050 3,468,734 0.569%
PTC Inc 76,464 2,966,803 0.486%
PolyOne Corp 63,802 2,688,616 0.441%
PacWest Bancorp 61,385 2,649,990 0.434%
CoStar Group Inc 15,911 2,516,643 0.413%
Clean Harbors Inc 38,848 2,495,984 0.409%
Acuity Brands Inc 17,904 2,475,228 0.406%

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

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