• 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

18.44 USD 0.06 0.33%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.23% 3-Month: +2.12% 3-Year: +20.71% 52-Week Range: 16.45 - 18.65
1-Month: +1.57% 1-Year: +8.56% 5-Year: +15.20% Beta vs R2500: 1.00

Mutual Fund Chart for STMSX

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  • STMSX:US 18.44
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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 2014-12-19) 18.44
Assets (M) (on 2014-12-19) 616.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STMSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.19
Dividend Yield (ttm) 1.14

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 37,381,602 37,381,602 6.281%
S&P MID 400 EMINI Dec14 80 10,923,200 1.835%
Russell 2000 Mini Dec14 97 10,637,020 1.787%
Cadence Design Systems Inc 196,641 3,384,192 0.569%
Portland General Electric Co 100,050 3,213,606 0.540%
PTC Inc 86,887 3,206,130 0.539%
PacWest Bancorp 72,271 2,979,733 0.501%
Team Health Holdings Inc 41,665 2,416,153 0.406%
Hanover Insurance Group Inc/Th 38,140 2,342,559 0.394%
PolyOne Corp 63,674 2,265,521 0.381%

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

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