SEI Tax-Managed Small/Mid Cap F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F STMSX
- NAV / 1-Day Return 27.40 / −0.69 %
- Total Assets 752.5M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.37%
- Turnover 36%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis STMSX
Will STMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STMSX 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 STMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Commercial Metals Co | 1.28 | 9M | Industrials |
Sanmina Corp | 1.20 | 9M | Technology |
Keysight Technologies Inc | 1.18 | 9M | Technology |
Jackson Financial Inc | 1.10 | 8M | Financial Services |
TTM Technologies Inc | 1.01 | 8M | Technology |
Centene Corp | 0.96 | 7M | Healthcare |
RBC Bearings Inc | 0.92 | 7M | Industrials |
Old National Bancorp | 0.91 | 7M | Financial Services |
AAON Inc | 0.90 | 7M | Industrials |
SEI Government Institutional (SDIT) | 0.88 | 7M | Cash and Equivalents |
United States