• 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

18.46 USD 0.15 0.82%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -0.32% 3-Month: +5.17% 3-Year: +16.26% 52-Week Range: 16.45 - 18.75
1-Month: -1.23% 1-Year: +7.41% 5-Year: +15.13% Beta vs R2500: 1.00

Mutual Fund Chart for STMSX

No chart data available.
  • STMSX:US 18.46
  • 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 / TIMOTHY PARTON
Web Site: www.seic.com

Fundamentals for STMSX

NAV (on 2015-01-26) 18.46
Assets (M) (on 2015-01-26) 623.31
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) 1.12

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil