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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 24.90  /  +0.65 %
  • Total Assets 819.8 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 0.38%
  • Turnover 62%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Tax-Managed Small/ Mid Cap F(SIMT) to a Morningstar Medalist Rating of Neutral.

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-highest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.39 12.2 Mil
Cash and Equivalents

Silgan Holdings Inc

1.32 11.6 Mil
Consumer Cyclical

Nexstar Media Group Inc

1.28 11.3 Mil
Communication Services

Brinker International Inc

1.22 10.7 Mil
Consumer Cyclical

Lincoln National Corp

1.22 10.7 Mil
Financial Services

Jackson Financial Inc

1.21 10.6 Mil
Financial Services

Commercial Metals Co

1.19 10.4 Mil
Basic Materials

Delek US Holdings Inc Registered Shs Stock Settlement

1.10 9.7 Mil
Energy

Pilgrims Pride Corp

1.09 9.6 Mil
Consumer Defensive

BWX Technologies Inc

1.08 9.5 Mil
Industrials