- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
SEI Tax-Managed Small/Mid Cap Fund
+ Add to WatchlistSTMSX:US
15.60 USD 0.04 0.26%As of 09:29:30 ET on 05/24/2013.
Snapshot for SEI Tax-Managed Small/Mid Cap Fund (STMSX)
| Year To Date: | +16.09% | 3-Month: | +7.67% | 3-Year: | +15.72% | 52-Week Range: | 11.78 - 15.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +27.27% | 5-Year: | +6.00% | Beta vs R2500: | 1.00 |
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 / DAVID STEIN | ||
| Web Site: | www.seic.com | ||
Fundamentals for STMSX
| NAV | (on 2013-05-24) 15.60 |
|---|---|
| Assets (M) | (on 2013-05-24) 421.11 |
| 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 2013-03-26) 0.00 |
| Dividend Yield (ttm) | 0.43 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Prime Obligat | 22,328,226 | 22,328,226 | 5.333% |
| Russell 2000 Mini Jun13 | 85 | 8,033,350 | 1.919% |
| S&P MID 400 EMINI Jun13 | 62 | 7,177,740 | 1.714% |
| Cadence Design Systems Inc | 145,099 | 2,002,366 | 0.478% |
| MEDNAX Inc | 22,547 | 2,000,595 | 0.478% |
| Francesca's Holdings Corp | 68,931 | 1,968,669 | 0.470% |
| Aruba Networks Inc | 87,006 | 1,956,765 | 0.467% |
| Hanover Insurance Group Inc/Th | 38,098 | 1,921,282 | 0.459% |
| PTC Inc | 79,658 | 1,912,589 | 0.457% |
| Onyx Pharmaceuticals Inc | 20,002 | 1,896,190 | 0.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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