SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.06 (-0.40%)
At close: Aug 26, 2026
SMINX Holdings Information
SMINX is a mutual fund with a total of 438 individual holdings. The top holdings are Novartis AG stock at 2.18%, SEI Government Institutional (SDIT) at 1.73%, Engie at 1.55%, Koninklijke Ahold Delhaize at 1.47%, and Tesco at 1.37%.
Total Holdings
438
Top 10 Percentage
14.69%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
236.15M
Forward PE Ratio
13.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 2.18% |
| 2 | SEOXX | SEI Government Institutional (SDIT) | 1.73% |
| 3 | EPA: ENGI | Engie SA | 1.55% |
| 4 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.47% |
| 5 | LON: TSCO | Tesco PLC | 1.37% |
| 6 | TYO: 4503 | Astellas Pharma Inc. | 1.34% |
| 7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.32% |
| 8 | TYO: 9735 | SECOM CO., LTD. | 1.26% |
| 9 | LON: IMB | Imperial Brands PLC | 1.25% |
| 10 | EPA: ORA | Orange S.A. | 1.24% |
| 11 | n/a | Cash | 1.17% |
| 12 | CPH: DANSKE | Danske Bank A/S | 1.14% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.11% |
| 14 | AMS: NN | NN Group N.V. | 1.11% |
| 15 | SWX: ROP | Roche Holding AG | 1.05% |
| 16 | TYO: 5108 | Bridgestone Corporation | 0.97% |
| 17 | SGX: D05 | DBS Group Holdings Ltd | 0.93% |
| 18 | TYO: 5020 | ENEOS Holdings, Inc. | 0.90% |
| 19 | HKG: 0288 | WH Group Limited | 0.89% |
| 20 | SGX: S68 | Singapore Exchange Limited | 0.89% |
| 21 | BME: ELE | Endesa, S.A. | 0.88% |
| 22 | LON: SHEL | Shell plc | 0.87% |
| 23 | BME: LOG | Logista Integral, S.A. | 0.84% |
| 24 | EPA: SAN | Sanofi | 0.82% |
| 25 | LON: HSBA | HSBC Holdings plc | 0.78% |
As of Jul 31, 2026