STMPX

SEI Tax-Managed Small/Mid Cap Y(SIMT)
NasdaqUSDETF / FUND DELAYED
Last price
27.13
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.13
Prev close
27.13
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.78
52W range
23.08 – 28.58

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 27.13
VWAP
—
—
Relative volume
—
—
Session range
—
27.13 – 27.13
Position in range
—
—
ATR (14D)
0.13
0.47% of price
Prior day high
27.13
PDH
Prior day low
27.13
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.38% +0.5%
1M
-1.56% -3.0%
3M
-2.13% -5.5%
6M
+8.04% -6.9%
YTD
+13.18% -0.8%
1Y
+9.44% -6.3%
3Y
+21.44% -60.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
SEOXX SEI Government Institutional (SDIT) 2.29%
JXN Jackson Financial Inc 1.42%
KEYS Keysight Technologies Inc 1.31%
ANF Abercrombie & Fitch Co Class A 1.18%
CMC Commercial Metals Co 1.08%
DK Delek US Holdings Inc Registered Shs Stock Settlement 0.89%
ZION Zions Bancorp NA 0.85%
RBC RBC Bearings Inc 0.83%
VIAV Viavi Solutions Inc 0.77%

Sector exposure

Fund weightings
Industrials
17.81%
Technology
17.38%
Financial services
17.32%
Healthcare
14.98%
Consumer cyclical
11.44%
Energy
5.53%
Consumer defensive
5.10%
Basic materials
4.15%
Real estate
2.90%
Communication services
2.40%
Utilities
0.99%

Fund profile

As reported
Fund familySEI
CategorySmall Blend
Legal type—
Expense ratio0.99%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STMPX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.78
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.87
+0.98% from price
SMA 20
26.93
+0.76% from price
SMA 50
27.53
-1.44% from price
SMA 100
27.44
-1.14% from price
SMA 200
26.29
+3.18% from price
EMA 12
26.97
+0.59% from price
EMA 26
27.11
+0.09% from price
EMA 50
27.27
-0.51% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.13
Hist 0.07
ATR (14)
0.13
0.47% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
27.32
20, 2σ
Bollinger lower
26.53
20, 2σ
50 / 200 cross
Golden
27.53 vs 26.29
Trend bias
Above 200
+3.18%

Options chain

Account required
Expiry
Spot 27.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-37.7%
Peak to trough
ATR 14
0.13
0.47% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.