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SEI Tax-Managed Small/Mid Cap F (SIMT) (STMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.64+0.06 (+0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
STMSX
Basic Materials
5.04%
Consumer Cyclical
10.57%
Financial Services
17.58%
Real Estate
3.65%
Consumer Defensive
6.04%
Healthcare
11.21%
Utilities
0.76%
Communication Services
2.44%
Energy
4.91%
Industrials
19.23%
Technology
18.56%

Equity Holdings

AverageSTMSXCategory Average
Price/Earnings0.0720.63
Price/Book0.462.87
Price/Sales0.841.34
Price/Cashflow0.0911.81
Median Market Cap4,484.624,925.88
3 Year Earnings Growth21.3410.55

Bond Holdings

AverageSTMSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)STMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brinker International IncEAT1.60%
Jackson Financial IncJXN1.51%
Lincoln National CorpLNC1.32%
Pilgrims Pride CorpPPC1.17%
Commercial Metals CoCMC1.16%
Columbia Banking System IncCOLB1.06%
Silicon Motion Technology Corp ADRSIMO1.06%
Photronics IncPLAB1.03%
CNO Financial Group IncCNO1.01%
SEI Government Institutional (SDIT)SEOXX0.96%