Morningstar

SEI Institutional Managed Trust Small Cap Fund Class Y SMYFX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $14.82  /  −0.47 %
  • Fund Size $459.5M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.59%
  • Turnover Ratio 80%
NAV and 1-Day Return as of

Morningstar’s Analysis SMYFX

Will SMYFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMYFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMYFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMYFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Small Cap Y (SIMT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SMYFX

More SMYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viavi Solutions Inc

1.16 5M
Technology

SEI Government Institutional (SDIT)

1.10 5M
Cash and Equivalents

Jackson Financial Inc

1.09 5M
Financial Services

Urban Outfitters Inc

0.94 4M
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.84 4M
Consumer Cyclical

CNO Financial Group Inc

0.83 4M
Financial Services

FirstCash Holdings Inc

0.81 4M
Financial Services

Terex Corp

0.81 4M
Industrials

Clear Secure Inc Ordinary Shares Class A

0.78 4M
Technology

UMB Financial Corp

0.76 3M
Financial Services

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