STMPX Mutual Fund

NAV$27.53

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.85%
Holdings
637
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+14.04%
1 Year+28.52%
3 Year+15.03%
5 Year+7.17%
10 Year+9.87%

Asset Allocation

Stocks: 97.88%
Cash: 1.16%
Other: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.76%
CMCCommercial Metals Co1.51%
FNBFnb Corp/pa Common Stock Usd.011.17%
SEOXXSei Daily Income Trust Government Fund1.17%
COLBColumbia Banking System Inc Common Stock1.09%
Top 10 Concentration: 11.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

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Peer Avg
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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 637 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-12-31.

STMPX performance shows a YTD return of 14.04%. The 1-year return is 28.52% and the 5-year return is 7.17%. STMPX dividend yield stands at 3.85%, paid quarterly.

STMPX top holdings include Jackson Financial Inc USD (1.8%), Commercial Metals Co (1.5%), Fnb Corp/pa Common Stock Usd.01 (1.2%), Sei Daily Income Trust Government Fund (1.2%), Columbia Banking System Inc Common Stock (1.1%). View all STMPX holdings, sector breakdown, or dividend history.

STMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.