SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
STMPX
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- SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) is an open-end mutual fund that seeks high long-term after-tax returns for investors by investing at least 80% of its net assets in equity securities of small- and medium-capitalization companies, including common and preferred stocks, warrants, real estate investment trusts (REITs), exchange-traded funds (ETFs), and to a lesser extent securities of large-capitalization companies; the fund employs a multi-manager approach with sub-advisers such as Paul Bouchey, Joshua Schachter, and others managing distinct portions of the portfolio using blend investment styles focused on the small blend Morningstar category. The fund emphasizes tax management strategies to minimize capital gains distributions while maintaining exposure primarily to U.S. stocks (95.62% of assets), with minor allocations to non-U.S. stocks (3.28%) and cash (1.11%), across key sectors including financial services (20.93%), industrials (17.32%), technology (17.12%), consumer cyclical (10.60%), and healthcare (10.36%); top holdings as of late 2025 include Jackson Financial Inc. (1.64%), Commercial Metals Co. (1.37%), and F N B Corp. (1.15%), with total net assets of approximately $661-696 million, a net expense ratio of 0.98%, and a minimum initial investment of $100,000. Launched on December 31, 2014, and domiciled in the United States, the fund operates within the SEI Institutional Managed Trust, which is part of SEI Investments Company offerings, with availability limited to U.S. investors through institutional channels. Recent portfolio management updates in 2024 included the addition of new sub-advisers such as William Priebe, Jose Munoz, Cory Furlong, Eugene Barbaneagra, and Jennifer Mihara, enhancing the multi-manager structure amid ongoing sub-adviser rotations typical of SEI's institutional trusts; the parent SEI Investments Company reported strong third-quarter 2025 financial results with 8-11% revenue and operating income growth year-over-year, alongside a $650 million share buyback authorization and a raised semi-annual dividend to $0.52 per share in December 2025, reflecting robust operational performance without specific fund-level acquisitions or launches disclosed.