# SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/stmpx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-12-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $27.01 | | Expense Ratio | 0.99% | | Assets Under Management | $712.6M | | NAV | $27.01 | | Holdings Count | — | | Distribution Yield (TTM) | 0.23% | | Annual Distribution (TTM) | $0.06 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $23.08 – $28.58 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.0387 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### 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 $712.6M 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. ### Does STMPX pay a dividend? SEI Tax-Managed Small/Mid Cap Y(SIMT) (STMPX) currently distributes little or no income. Trailing-twelve-month yield is 0.23%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does STMPX pay dividends? SEI Tax-Managed Small/Mid Cap Y(SIMT) pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is STMPX's dividend yield? STMPX's trailing-twelve-month yield is 0.23%, calculated from the sum of dividends over the past year divided by the current price. ### When is STMPX's next ex-dividend date? The most recently announced ex-dividend date for STMPX was 2026-10-05. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will STMPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does STMPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from STMPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does STMPX cost more than a fund like VOO? STMPX is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether STMPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to STMPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as STMPX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/stmpx - Distribution history: https://www.dividenddata.com/funds/stmpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/stmpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/stmpx/expenses - Peer comparison: https://www.dividenddata.com/funds/stmpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.