SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.05 (-0.35%)
At close: Apr 2, 2026
SMINX Holdings Information
SMINX is a mutual fund with a total of 424 individual holdings. The top holdings are Novartis AG stock at 2.35%, Koninklijke Ahold Delhaize at 1.85%, Engie at 1.82%, Orange at 1.82%, and GSK plc at 1.75%.
Total Holdings
424
Top 10 Percentage
16.51%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
248.58M
Forward PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.35% |
| 2 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.85% |
| 3 | EPA: ENGI | Engie SA | 1.82% |
| 4 | EPA: ORA | Orange S.A. | 1.82% |
| 5 | LON: GSK | GSK plc | 1.75% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 1.56% |
| 7 | LON: IMB | Imperial Brands PLC | 1.46% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.38% |
| 9 | LON: TSCO | Tesco PLC | 1.32% |
| 10 | SEOXX | SEI Daily Income Trust - Government Fund | 1.20% |
| 11 | TYO: 7751 | Canon Inc. | 1.17% |
| 12 | SWX: ROG | Roche Holding AG | 1.09% |
| 13 | CPH: DANSKE | Danske Bank A/S | 1.00% |
| 14 | HKG: 0288 | WH Group Limited | 0.99% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 0.99% |
| 16 | TYO: 9735 | SECOM CO., LTD. | 0.98% |
| 17 | TYO: 5020 | ENEOS Holdings, Inc. | 0.94% |
| 18 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.94% |
| 19 | AMS: NN | NN Group N.V. | 0.87% |
| 20 | BME: ELE | Endesa, S.A. | 0.79% |
| 21 | TYO: 9532 | Osaka Gas Co., Ltd. | 0.76% |
| 22 | BME: LOG | Logista Integral, S.A. | 0.76% |
| 23 | SGX: S68 | Singapore Exchange Limited | 0.75% |
| 24 | LON: HSBA | HSBC Holdings plc | 0.75% |
| 25 | HKG: 6823 | HKT Trust and HKT Limited | 0.73% |
As of Feb 28, 2026