Fund Research for SEI Instl Mgd Tax-Managed Small Cap A (STMSX)

  • Fund Overview

    Fund Inception Date: Oct 31, 2000
    Category: Small Blend
    Overall Risk: Average
    Fund Family: SEI
    Return Since Inception: 1.77%
    YTD Return: 27.13%
    Yield (TTM): 0.61%
    Net Assets: 248.78 M
    Morningstar Rating:
    3 of 5

    The investment seeks high long-term after-tax returns. The fund normally invests at least 80% of net assets in equity securities of small companies,including ETFs. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2500 index.

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    Size
    Average Market Cap $1,811 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 3.42%
    Medium 48.88%
    Small 39.03%
    Micro 8.67%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2000 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 27.13% 35.73% -8.13% -1.07% — 1.77%
    +/- Category 4.47% 4.84% -0.23% -0.55% — —
    +/- S&P 500 TR 3.54% 9.62% -2.66% -1.55% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 22.08% 13.71% -8.97% -0.42% — 1.77%
    Quarter (as of 09/30/2009) 28.38% -6.63% -6.01% 1.14% — 2.36%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/31/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.99%
    Service 46.96%
    Manufacturing 29.69%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 3.79% 3.79%
    Stocks 0.00% 96.16% 96.16%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.02% 0.02%
    Foreign Stocks
    (as a % of assets)    		 0.00% 4.66% 4.66%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Prime Obligation A — — — 4.28%
    * Russell Index (Fut) — — — 2.22%
    + S&P MID 400 E-MINI SEP09 — — — 1.89%
    + SKILLSOFT PLC (SKIL) Software 13.28 31.37% 0.58%
    + SOLERA HOLDINGS INC (SLH) Software 38.00 34.04% 0.51%
    + AIRGAS INC (ARG) Consumer Services 16.76 17.06% 0.49%
    + GSI COMMERCE INC (GSIC) Consumer Services — 78.23% 0.49%
    + ADVANCE AUTO PARTS INC (AAP) Consumer Services 14.40 15.07% 0.49%
    * United States Treas Bills — — — 0.49%
    - PRICELINE COM INC (PCLN) Consumer Services 22.78 123.35% 0.47%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.13%
    Taken from annual report dated 09/30/2008

  • Fund Management