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

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

€24.50
Ex-DatePay DateAmountChange
No dividends history available for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y.

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€654.8m
Ongoing charge (TER)
0.88%
14 Countries
  • United States

    United States

    97.16%
  • Canada

    Canada

    1.41%
  • China

    China

    0.26%
  • Switzerland

    Switzerland

    0.15%
  • Brazil

    Brazil

    0.094%
  • South Africa

    South Africa

    0.025%
  • United Kingdom

    United Kingdom

    0.0033%
  • Sweden

    Sweden

    0.00040%
  • India

    India

    0.00030%
  • Taiwan

    Taiwan

    0.00030%
Scrimpers see all 14 countries
11 Sectors

  • Financials

    17.57%

  • Industrials

    17.15%

  • Health Care

    16.35%

  • Information Technology

    15.99%

  • Consumer Discretionary

    11.75%

  • Energy

    5.90%

  • Consumer Staples

    5.11%

  • Materials

    3.88%

  • Real Estate

    2.85%

  • Communication Services

    2.41%
Scrimpers see all 11 sectors
602 Holdings
Resources

ETFs holding SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y

1 ETFs invest at least 1% in SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
13.62%32,921-#.##%none

Frequently Asked Questions about SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y does not currently pay dividends.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y does not currently pay dividends.
The largest sectors of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y are Financials, Industrials, Health Care.
The largest industries of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y are Banks, Software, Specialty Retail.
There are currently no known stock splits for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y.
To date, SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y has not paid any dividends.
In SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y, the United States, Canada and China are represented as the three largest countries.