SEI Institutional Managed Trust - Tax-Managed International Managed Volatility Fund (SIMYX)
| Fund Assets | 227.39M |
| Expense Ratio | 1.13% |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.91% |
| Dividend Growth | -24.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.47 |
| YTD Return | 7.23% |
| 1-Year Return | 15.75% |
| 5-Year Return | 50.49% |
| 52-Week Low | 12.71 |
| 52-Week High | 14.97 |
| Beta (5Y) | 0.70 |
| Holdings | 437 |
| Inception Date | Oct 17, 2016 |
About SIMYX
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y is a mutual fund focused on providing tax-sensitive, long-term capital appreciation with reduced volatility relative to broad international equity markets. The fund primarily invests at least 80% of its assets in non-U.S. equity securities, targeting companies located in developed countries and maintaining exposure across at least three nations outside of the United States. Utilizing a multi-manager approach, the fund relies on multiple sub-advisers, each employing different investment strategies under the oversight of SEI Investments Management Corporation. The management team aims to construct a portfolio with lower overall risk—often characterized by a lower beta—by selecting securities exhibiting stable historical or forecasted price and earnings behavior, as well as considering tax efficiency through controlled portfolio turnover and loss harvesting. With a diverse portfolio typically comprising hundreds of holdings, this fund plays a significant role for investors seeking international diversification, lower volatility, and tax-efficient returns within their overall portfolio allocation.
Performance
SIMYX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMINX | Class F | 1.38% |
Top 10 Holdings
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.15% |
| Engie SA | ENGI | 1.73% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.66% |
| GSK plc | GSK | 1.60% |
| Orange S.A. | ORA | 1.51% |
| Astellas Pharma Inc. | 4503 | 1.43% |
| Imperial Brands PLC | IMB | 1.28% |
| Deutsche Telekom AG | DTE | 1.24% |
| Tesco PLC | TSCO | 1.24% |
| Canon Inc. | 7751 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4207 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5596 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3819 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3022 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3828 | Dec 30, 2021 |
| Dec 29, 2020 | $0.2109 | Dec 30, 2020 |