STMSX

SEI Tax-Managed Small/Mid Cap F (SIMT)
NasdaqUSDETF / FUND DELAYED
Last price
26.90
▲ 0.09 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.90
Prev close
26.81
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.92
52W range
23.03 – 28.49

Day trading desk

Current session · delayed
Gap from prior close
+0.34%
Prior close 26.81
VWAP
—
—
Relative volume
—
—
Session range
—
26.90 – 26.90
Position in range
—
—
ATR (14D)
0.16
0.58% of price
Prior day high
26.81
PDH
Prior day low
26.81
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
-0.15% -1.3%
1M
-0.26% -3.0%
3M
-2.25% -6.2%
6M
+7.21% -7.4%
YTD
+12.46% -1.7%
1Y
+9.04% -6.6%
3Y
+22.22% -61.1%
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 ratio1.10%
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 STMSX 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/E16.92
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
26.77
+0.48% from price
SMA 20
26.80
+0.38% from price
SMA 50
27.41
-1.86% from price
SMA 100
27.38
-1.74% from price
SMA 200
26.25
+2.49% from price
EMA 12
26.84
+0.23% from price
EMA 26
26.97
-0.28% from price
EMA 50
27.15
-0.91% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.14
Hist 0.05
ATR (14)
0.16
0.58% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
27.14
20, 2σ
Bollinger lower
26.46
20, 2σ
50 / 200 cross
Golden
27.41 vs 26.25
Trend bias
Above 200
+2.49%

Options chain

Account required
Expiry
Spot 26.90
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
0.79
Moves with the index
Realised vol 30D
11.0%
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
0.16
0.58% 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.