SEI Tax-Managed Intl Mgd Vol Y (SIMT) (SIMYX)

Fund Assets	228.20M
Expense Ratio	1.13%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.42
Dividend Yield	2.85%
Dividend Growth	-24.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.54
YTD Return	9.84%
1-Year Return	16.04%
5-Year Return	54.28%
52-Week Low	13.04
52-Week High	15.22
Beta (5Y)	0.70
Holdings	435
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.

• Fund Family: SEI
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SIMYX
• Share Class: Class Y
• Index: MSCI EAFE NR USD

Performance

SIMYX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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

14.32% of assets

Name	Symbol	Weight
Novartis AG	NOVN	2.13%
Cash	n/a	1.50%
Astellas Pharma Inc.	4503	1.45%
Oversea-Chinese Banking Corporation Limited	O39	1.44%
Engie SA	ENGI	1.42%
Canon Inc.	7751	1.38%
Koninklijke Ahold Delhaize N.V.	AD	1.33%
Tesco PLC	TSCO	1.29%
SECOM CO., LTD.	9735	1.19%
Deutsche Telekom AG	DTE	1.19%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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