Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

19.36 USD 0.25 1.31%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +4.54% 3-Month: +3.75% 3-Year: +15.78% 52-Week Range: 16.45 - 19.47
1-Month: +1.52% 1-Year: +9.99% 5-Year: +13.75% Beta vs R2500: 1.00

Mutual Fund Chart for STMSX

No chart data available.
  • STMSX:US 19.36
  • 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 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.

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

Fundamentals for STMSX

NAV (on 2015-03-30) 19.36
Assets (M) (on 2015-03-30) 665.23
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 2014-12-29) 0.01
Dividend Yield (ttm) 1.07

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: 02/28/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 35,302,876 35,302,876 5.270%
S&P MID 400 EMINI Mar15 62 9,328,520 1.393%
Russell 2000 Mini Mar15 72 8,867,520 1.324%
Akorn Inc 82,788 4,454,822 0.665%
Portland General Electric Co 100,050 3,730,865 0.557%
Cadence Design Systems Inc 196,641 3,609,346 0.539%
Acadia Healthcare Co Inc 54,196 3,426,813 0.512%
PacWest Bancorp 74,451 3,412,462 0.509%
PolyOne Corp 78,604 3,123,723 0.466%
Hanover Insurance Group Inc/Th 40,984 2,878,716 0.430%

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