STMSX Mutual Fund

STMSX Mutual Fund (SIMT Tax-Managed Small/Mid Cap Fund Class F) is managed by SEI Funds with $597.6M in net assets. STMSX expense ratio is 1.24%, holding 702 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2000-10-31.

STMSX performance shows a YTD return of 12.06%. The 1-year return is 16.10% and the 5-year return is 5.99%. STMSX dividend yield stands at 0.20%, paid quarterly.

STMSX top holdings include Sei Daily Income Trust Government Fund (2.3%), Jackson Financial Inc USD (1.4%), Keysight Technologies Inc. (1.3%), Abercrombie & Fitch Co. Class A (1.2%), Commercial Metals Co (1.1%). 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.