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Morningstar

SEI Tax-Managed Small/Mid Cap F (SIMT) STMSX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 23.54  /  2.35 %
  • Total Assets 795.9 Mil
  • Adj. Expense Ratio
    1.110%
  • 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 0.48%
  • Turnover 58%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis STMSX

Will STMSX outperform in 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 STMSX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Weakness in SEI Tax-Managed Small/ Mid Cap F(SIMT)'s People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STMSX

More STMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 551
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silgan Holdings Inc

1.34
9,759,778
Consumer Cyclical

Nexstar Media Group Inc

1.33
9,659,917
Communication Services

Delek US Holdings Inc Registered Shs Stock Settlement

1.20
8,727,910
Energy

Cinemark Holdings Inc

1.04
7,553,855
Communication Services

Commercial Metals Co

1.03
7,508,843
Basic Materials

Gaming and Leisure Properties Inc

1.03
7,473,146
Real Estate

Brinker International Inc

1.00
7,312,541
Consumer Cyclical

Ziff Davis Inc

1.00
7,301,936
Communication Services

CNO Financial Group Inc

0.99
7,200,589
Financial Services

Columbia Banking System Inc

0.94
6,860,758
Financial Services