SEI Tax-Managed Small/Mid Cap Y(SIMT)

Frequently Asked Questions About STMPX

What does STMPX invest in?

This fund primarily allocates a minimum of 80% of its net assets (along with any borrowed funds utilized for investment) to stocks issued by small and medium-sized companies. Its equity holdings may consist of common and preferred shares, as well as warrants. Furthermore, to a limited extent, the portfolio can also include investments in real estate investment trusts (REITs), exchange-traded funds (ETFs), and securities from large capitalization companies.

What is the expense ratio of STMPX?

SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STMPX?

SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX) manages $716.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is STMPX actively managed or an index fund?

STMPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (STMPX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was STMPX launched?

SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX) launched in December 2014 and is managed by SEI.

How has STMPX performed?

STMPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.