SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
| Fund Assets | 236.40M |
| Expense Ratio | 1.38% |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.63% |
| Dividend Growth | -25.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.80 |
| YTD Return | 9.52% |
| 1-Year Return | 36.29% |
| 5-Year Return | 58.35% |
| 52-Week Low | 10.49 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.54 |
| Holdings | 427 |
| Inception Date | Oct 17, 2016 |
About SMINX
The SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F is a mutual fund designed to provide tax-sensitive long-term capital appreciation with reduced volatility compared to broader international equity markets. The fund primarily invests at least 80% of its assets in non-U.S. equity securities, focusing chiefly on companies located in developed markets. With a diversified portfolio of over 400 holdings, it seeks to mitigate the impact of market swings while offering exposure to global equities, including both common stocks and real estate investment trusts (REITs). The fund targets investors seeking international diversification, efficient tax management, and lower risk relative to traditional international stock funds. Through its volatility management strategy, it aims to achieve smoother returns over time, making it a relevant option for institutional and high-net-worth investors looking to balance risk and reward within the international equity space.
Performance
SMINX had a total return of 36.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIMYX | Class Y | 1.13% |
Top 10 Holdings
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.11% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.68% |
| Orange S.A. | ORA | 1.60% |
| Imperial Brands PLC | IMB | 1.54% |
| Engie SA | ENGI | 1.53% |
| Astellas Pharma Inc. | 4503 | 1.36% |
| Tesco PLC | TSCO | 1.33% |
| Canon Inc. | 7751 | 1.25% |
| Deutsche Telekom AG | DTE | 1.22% |
| Danone S.A. | BN | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.387 | Dec 30, 2025 |
| Dec 27, 2024 | $0.5199 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3536 | Dec 28, 2023 |
| Dec 28, 2022 | $0.275 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3546 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1849 | Dec 30, 2020 |