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STMS

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F

STMSX NMFQS
$26.11-$0.040002  (0.15%)

Frequently asked questions

What is the SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) expense ratio?

The SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F funds expense ratio is 1.11%.

What is SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) current stock price?

As of the latest data, SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F stock price is $26.11, with a previous close of $26.15. SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F lost -$0.04 in the last trading session, representing a -0.15% loss.

Does SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX) pay dividends?

Yes. SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F pays quarterly dividends with an annualized yield of 0.39% and an estimated annual payout of $0.10 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F (STMSX)?

The next ex-dividend date is scheduled for April 06, 2026.