STMPX Mutual Fund

STMPX Mutual Fund

NAV$27.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.37%
Holdings
697
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+12.23%
3 Year+14.09%
5 Year+6.41%
10 Year+9.10%

Asset Allocation

Stocks: 97.12%
Bonds: 0.13%
Cash: 1.63%
Other: 1.13%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.54%
JXNJackson Financial Inc USD1.41%
ANFAbercrombie & Fitch Co. Class A1.21%
CMCCommercial Metals Co1.13%
KEYSKeysight Technologies Inc.1.11%
Top 10 Concentration: 10.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STMPX Mutual Fund Overview

STMPX Mutual Fund (SIMT Tax-Managed Small/Mid Cap Fund Class Y) is managed by SEI Funds. STMPX expense ratio is 0.99%, holding 697 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-12-31.

STMPX performance shows a YTD return of 9.88%. The 1-year return is 12.23% and the 5-year return is 6.41%. STMPX dividend yield stands at 0.37%, paid quarterly.

STMPX top holdings include Sei Daily Income Trust Government Fund (1.5%), Jackson Financial Inc USD (1.4%), Abercrombie & Fitch Co. Class A (1.2%), Commercial Metals Co (1.1%), Keysight Technologies Inc. (1.1%). Go to all STMPX holdings, STMPX sectors, or STMPX dividends.

STMPX can be compared against other funds. Use STMPX overlap to find shared positions, or STMPX vs another fund for a side-by-side view. STMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.