SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.08 (-0.54%)
Feb 13, 2026, 9:30 AM EST
SMINX Holdings Information
SMINX is a mutual fund with a total of 427 individual holdings. The top holdings are Novartis AG stock at 2.11%, Koninklijke Ahold Delhaize at 1.68%, Orange at 1.60%, Imperial Brands at 1.54%, and Engie at 1.53%.
Total Holdings
427
Top 10 Percentage
14.82%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
236.40M
Forward PE Ratio
13.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.11% |
| 2 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.68% |
| 3 | EPA: ORA | Orange S.A. | 1.60% |
| 4 | LON: IMB | Imperial Brands PLC | 1.54% |
| 5 | EPA: ENGI | Engie SA | 1.53% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 1.36% |
| 7 | LON: TSCO | Tesco PLC | 1.33% |
| 8 | TYO: 7751 | Canon Inc. | 1.25% |
| 9 | ETR: DTE | Deutsche Telekom AG | 1.22% |
| 10 | EPA: BN | Danone S.A. | 1.19% |
| 11 | TYO: 5108 | Bridgestone Corporation | 1.15% |
| 12 | CHKP | Check Point Software Technologies Ltd. | 1.10% |
| 13 | SWX: ROG | Roche Holding AG | 1.09% |
| 14 | SGX: D05 | DBS Group Holdings Ltd | 1.05% |
| 15 | CPH: DANSKE | Danske Bank A/S | 1.04% |
| 16 | HKG: 0288 | WH Group Limited | 0.96% |
| 17 | LON: GSK | GSK plc | 0.93% |
| 18 | AMS: NN | NN Group N.V. | 0.89% |
| 19 | SWX: SREN | Swiss Re AG | 0.82% |
| 20 | BME: LOG | Logista Integral, S.A. | 0.81% |
| 21 | BME: ELE | Endesa, S.A. | 0.81% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.79% |
| 23 | EPA: SAN | Sanofi | 0.77% |
| 24 | TYO: 5020 | ENEOS Holdings, Inc. | 0.76% |
| 25 | SGX: S68 | Singapore Exchange Limited | 0.75% |
As of Dec 31, 2025