SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.01 (0.07%)
At close: May 19, 2026
SMINX Holdings Information
SMINX is a mutual fund with a total of 430 individual holdings. The top holdings are Novartis AG stock at 2.25%, Koninklijke Ahold Delhaize at 1.82%, Engie at 1.80%, GSK plc at 1.74%, and Astellas Pharma at 1.64%.
Total Holdings
430
Top 10 Percentage
16.15%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
234.04M
Forward PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.25% |
| 2 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.82% |
| 3 | EPA: ENGI | Engie SA | 1.80% |
| 4 | LON: GSK | GSK plc | 1.74% |
| 5 | TYO: 4503 | Astellas Pharma Inc. | 1.64% |
| 6 | EPA: ORA | Orange S.A. | 1.60% |
| 7 | LON: IMB | Imperial Brands PLC | 1.42% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.38% |
| 9 | LON: TSCO | Tesco PLC | 1.34% |
| 10 | TYO: 7751 | Canon Inc. | 1.15% |
| 11 | HKG: 0288 | WH Group Limited | 1.11% |
| 12 | SEOXX | SEI Daily Income Trust - Government Fund | 1.08% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 1.05% |
| 14 | TYO: 9735 | SECOM CO., LTD. | 1.02% |
| 15 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.02% |
| 16 | CPH: DANSKE | Danske Bank A/S | 1.01% |
| 17 | SWX: ROP | Roche Holding AG | 0.98% |
| 18 | EPA: SAN | Sanofi | 0.98% |
| 19 | TYO: 5020 | ENEOS Holdings, Inc. | 0.95% |
| 20 | AMS: NN | NN Group N.V. | 0.88% |
| 21 | SGX: S68 | Singapore Exchange Limited | 0.85% |
| 22 | LON: SHEL | Shell plc | 0.85% |
| 23 | BME: ELE | Endesa, S.A. | 0.82% |
| 24 | BME: LOG | Logista Integral, S.A. | 0.80% |
| 25 | HKG: 6823 | HKT Trust and HKT Limited | 0.78% |
As of Mar 31, 2026