SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.74

+0.21 (1.45%)

At close: Oct 15, 2026

Fund Assets	228.20M
Expense Ratio	1.38%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.39
Dividend Yield	2.63%
Dividend Growth	-25.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.53
YTD Return	9.67%
1-Year Return	15.74%
5-Year Return	52.41%
52-Week Low	13.04
52-Week High	15.22
Beta (5Y)	0.50
Holdings	435
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.

Fund Family SEI

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol SMINX

Share Class Class F

Index MSCI EAFE NR USD

Performance

SMINX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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

14.32% 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%

View More Holdings

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

Full Dividend History