Morningstar

SEI Institutional Managed Trust Small Cap Fund Class Y SMYFX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 15.31  /  −0.65 %
  • Total Assets 494.7M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.880%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.60%
  • Turnover 80%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings SMYFX

More SMYFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viavi Solutions Inc

1.35 7M
Technology

TTM Technologies Inc

1.09 6M
Technology

SEI Government Institutional (SDIT)

0.97 5M
Cash and Equivalents

Clear Secure Inc Ordinary Shares Class A

0.89 5M
Technology

Sterling Infrastructure Inc

0.88 5M
Industrials

BridgeBio Pharma Inc

0.88 5M
Healthcare

Credo Technology Group Holding Ltd

0.87 4M
Technology

Terex Corp

0.84 4M
Industrials

Jackson Financial Inc

0.81 4M
Financial Services

Enova International Inc

0.81 4M
Financial Services

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