• 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

17.99 USD 0.25 1.37%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +1.63% 3-Month: -3.13% 3-Year: +22.41% 52-Week Range: 15.86 - 18.84
1-Month: -1.48% 1-Year: +10.78% 5-Year: +14.84% Beta vs R2500: 1.01

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  • STMSX:US 17.99
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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 2014-09-22) 17.99
Assets (M) (on 2014-09-22) 583.29
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) 4.98

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 30,821,460 30,821,460 5.256%
Russell 2000 Mini Sep14 95 10,608,650 1.809%
S&P MID 400 EMINI Sep14 74 10,121,720 1.726%
Cadence Design Systems Inc 190,723 3,209,868 0.547%
Portland General Electric Co 100,050 3,194,597 0.545%
PTC Inc 85,517 3,075,191 0.524%
PacWest Bancorp 73,168 3,048,911 0.520%
Clean Harbors Inc 49,781 2,868,879 0.489%
PolyOne Corp 63,674 2,416,428 0.412%
CoStar Group Inc 16,449 2,364,215 0.403%

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

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