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SEI Tax-Managed Small/Mid Cap Fund

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STMSX:US
NASDAQ GM
19.39
USD
0.08
0.41%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
19.47
52Wk Range
16.45 - 20.00
1 Yr Return
4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.39
Total Assets (m USD) (on 07/02/2015)
671.906
Inception Date
10/31/2000
Last Dividend (on 04/01/2015)
0.0044
Dividend Indicated Gross Yield
0.09%
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 41.43 m 41.43 m 6.01
Russell 2000 Mini Jun15 156.00 19.41 m 2.82
Acadia Healthcare Co Inc 54.20 k 4.02 m 0.58
Cadence Design Systems Inc 196.64 k 3.89 m 0.56
Portland General Electric Co 100.05 k 3.50 m 0.51
PacWest Bancorp 74.45 k 3.34 m 0.48
PTC Inc 74.81 k 3.09 m 0.45
PolyOne Corp 78.60 k 3.06 m 0.44
CoStar Group Inc 13.72 k 2.87 m 0.42
Abercrombie & Fitch Co 138.15 k 2.83 m 0.41
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