Intrinsic value of SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX)

Live fair value data for SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Downside: -5.0%

Margin of Safety: -5.3%

Current Price: $392.00

Valuation: Overvalued

Confidence: 4.0/10

Visual Bar

Market Price $392.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX) undervalued or overvalued?

Based on the current model output, SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund appears to be overvalued with a downside of 5.00%.

Fair value vs market price — SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund (STMPX)

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Frequently Asked Questions - STMPX

How is STMPX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for STMPX.

Is STMPX undervalued or overvalued right now?

STMPX is currently shown as overvalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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