Mutual Funds - Profile

SEI Tax-Managed Small-Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks higher returns on an after-tax basis in the long term by investing in small- and mid-size companies in the United States.

The fund employs a multi-manager strategy relying upon one or more sub-advisers. The sub-advisers’ investment process starts with a list of companies in the benchmark index.

The adviser uses quantitative techniques and fundamental analysis to identify investable opportunities.

The adviser selects companies based on specific measurable factors, and through research and analysis of financial statements, relevant industry and economic data.

Next, the overlay manager constructs a portfolio that represents the aggregation of the More

Price

  • Last Close
  • $25.63
    +0.46
  • 52 Week HL
  • $27.71 - $22.42
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-4.3 % YTD

  • 3 Year
  • 23.5%
  • 5 Year
  • 33.1%
  • Best
  • 48.7%
    2003
  • Worst
  • -41.16%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
STMSX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 13% -30.7% 12% 0.4% 2.7% -0.7% 4.1% 2.1% 12.5% -
Q2 - 3.7% 22.2% 2.1% 7.6% 2% 1.7% 0.8% 3.2% 4.4% -
Q3 - -1.1% 4.5% -2.1% 3.1% 4.7% 4.9% -9.7% -5.5% 8.3% -
Q4 - -3.1% 24.4% 4.4% -19% 4.7% 6.5% 2.5% 6.2% 8.9% -

Returns +
M

J F M A M J J A S O N D
2022 -8.4% - - - - - - - - - - -
2021 2.1% 7.3% 3.2% 3.6% 1.2% -1.1% -0.3% 1.7% -2.4% 2.4% 0.9% -6.3%

Annual
Return

Index Comparison

Alpha

NAV