STMSX · SEI

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

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839255632Income share classNAV US$26.66 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.95×98.62% coverage
Latest-quarter run-rate P/E69.10×98.62% coverage
Trailing P/S0.99×98.50% coverage
Latest-quarter run-rate P/S0.96×98.42% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK1.18%60.62×10.50×
SANMSANMINA CORP COMMON STOCK1.11%38.61×0.93×
JXNJACKSON FINANCIAL INC-A COMMON STOCK1.05%148.64×1.35×
CMCCOMMERCIAL METALS CO COMMON STOCK1.02%11.66×0.78×
RBCRBC BEARINGS INC COMMON STOCK1.00%50.21×8.24×
TTMITTM TECHNOLOGIES COMMON STOCK0.99%56.28×3.95×
ONBOLD NATIONAL BANCORP COMMON STOCK0.95%11.58×3.53×
ASTEASTEC INDUSTRIES INC COMMON STOCK0.90%47.79×0.60×
ZIONZIONS BANCORP NA COMMON STOCK0.88%7.86×2.45×
CNCCENTENE CORP COMMON STOCK0.88%-5.91×0.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839251912 · SIMT Small Cap Fund47.00% holdings overlap · United States
  2. US7839256887 · SIMT Small Cap Value Fund37.09% holdings overlap · United States
  3. US7839258370 · SIMT Small Cap Growth Fund34.33% holdings overlap · United States
  4. GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF32.88% holdings overlap · NYSE Arca
  5. US2332038437 · U.S. SMALL CAP PORTFOLIO31.86% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source