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SEI Tax-Managed Small/Mid Cap Fund

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STMSX:US
NASDAQ GM
18.31
USD
0.13
0.72%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.45 - 20.00
1 Yr Return
0.33%
YTD Return
-1.11%
Previous Close
18.18
52Wk Range
16.45 - 20.00
1 Yr Return
0.33%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.31
Total Assets (m USD) (on 08/28/2015)
638.854
Inception Date
10/31/2000
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEF LAKONISHOK / TIM PARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 42.15 m 42.15 m 6.10
Russell 2000 Mini Sep15 116.00 14.33 m 2.07
Portland General Electric Co 112.87 k 4.06 m 0.59
Triumph Group Inc 68.00 k 3.66 m 0.53
Hanover Insurance Group Inc/Th 44.83 k 3.62 m 0.52
PacWest Bancorp 74.45 k 3.45 m 0.50
IBERIABANK Corp 49.12 k 3.17 m 0.46
Team Health Holdings Inc 46.67 k 3.15 m 0.46
Acadia Healthcare Co Inc 39.39 k 3.14 m 0.45
PBF Energy Inc 96.71 k 3.05 m 0.44
Profile
SEI Tax-Managed Small/Mid Cap Fund is an open-end fund incorporated in the USA. The Fund aims to achieve high long-term after-tax returns. The Fund invests in small companies. The Fund generally applies either a growth-oriented, a value-oriented or a blended approach to selecting investments.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734