STMSX Mutual Fund

STMSX Mutual Fund (SIMT Tax-Managed Small/Mid Cap Fund Class F) is managed by SEI Funds with $647.6M in net assets. STMSX expense ratio is 1.24%, holding 653 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-10-31.

STMSX performance shows a YTD return of 14.25%. The 1-year return is 25.08% and the 5-year return is 7.09%. STMSX dividend yield stands at 3.60%, paid quarterly.

STMSX top holdings include Sei Daily Income Trust Government Fund (4.8%), Jackson Financial Inc USD (1.3%), Commercial Metals Co (1.1%), Keysight Technologies Inc. (1.1%), E-Mini Russell 2000 Index Future Sept 26 (1.0%). Go to all STMSX holdings, STMSX sectors, or STMSX dividends.

STMSX can be compared against other funds. Use STMSX overlap to find shared positions, or STMSX vs another fund for a side-by-side view. STMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.