What is STMPX's market cap?

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) has a market capitalization of approximately $768.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does STMPX pay a dividend?

Yes — SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

STMPX

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

NASDAQ·Asset Management · Financial Services

$27.75$0.13−0.47%

Market cap$768.85M·Jul 23 12:07 PM UTC

Price Chart

$27.75−$0.13 (−0.47%)today

−0.32%CAGR −0.06%

Select date range

FromTo

Dec 31, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.33%

Annual Dividend (FWD)$0.09

Dividend Growth (5Y)+6.2%

Dividend Safety—

Payout Ratio6.5%

FCF Payout Ratio—

Most Recent Dividend$0.023

Ex-Dividend DateApr 6

Payment DateApr 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Cap

$553.8M

TMMAX

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Cap

$553.5M

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About STMPX

What does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund do?: SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is STMPX's market cap?: SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) has a market capitalization of approximately $768.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does STMPX pay a dividend?: Yes — SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) pays a dividend quarterly, with a trailing-twelve-month yield of 0.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.