SEI Tax-Managed Small/Mid Cap Fund Class F (MF:STMSX)

25.30 +0.31 (+1.24%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.99
Today's Range	23.92 - 25.30
52wk Range	18.97 - 25.64
Shares Outstanding	N/A
Dividend Yield	14.74%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+5.1%	+5.1%
1 Month	+0.5%	+0.5%
3 Month	+5.2%	+5.2%
6 Month	+9.3%	+9.3%
1 Year	+7.7%	+7.7%

Frequently Asked Questions

Is SEI Tax-Managed Small/Mid Cap Fund Class F publicly traded?

Yes, SEI Tax-Managed Small/Mid Cap Fund Class F is publicly traded.

What exchange does SEI Tax-Managed Small/Mid Cap Fund Class F trade on?

SEI Tax-Managed Small/Mid Cap Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Tax-Managed Small/Mid Cap Fund Class F?

The ticker symbol for SEI Tax-Managed Small/Mid Cap Fund Class F is STMSX on the US Mutual Funds

What is the current price of SEI Tax-Managed Small/Mid Cap Fund Class F?

The current price of SEI Tax-Managed Small/Mid Cap Fund Class F is 25.30

When was SEI Tax-Managed Small/Mid Cap Fund Class F last traded?

The last trade of SEI Tax-Managed Small/Mid Cap Fund Class F was at 01/15/26 04:00 PM ET

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