Nasdaq - Delayed Quote USD
SEI Tax-Managed Intl Mgd Vol F (SIMT) (SMINX)
11.77
+0.07
+(0.60%)
As of 8:07:13 AM EDT. Market Open.
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11.70 - YTD Return 9.47%
- Expense Ratio 1.11%
- Category Foreign Large Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 222.43M
- Beta (5Y Monthly) 0.77
- Yield 4.46%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.52
- Inception Date Oct 17, 2016
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in non-U.S. equity securities. It will invest in securities of issuers that are located in at least three countries outside of the U.S. but will typically invest much more broadly.
SEI
Fund Family
Foreign Large Value
Fund Category
222.43M
Net Assets
2016-10-17
Inception Date
Performance Overview: SMINX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Value.
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.58
-1.28%
TMLCX SEI Tax-Managed Large Cap F (SIMT)
33.47
-4.32%
SEATX SEI Tax-Advantaged Income F (STET)
9.25
+0.33%
SUMAX SEI Tax Exempt Trust Short Duration Municipal Fund
10.00
+0.10%
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
20.42
-6.41%
SEIMX SEI Intermediate-Term Municipal F (STET)
11.05
+0.45%
SEITX SEI International Equity F (SIT)
11.90
-2.06%
SITEX SEI Emerging Markets Debt F (SIT)
8.64
+0.37%
TFCAX Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund
10.00
0.00%
SLGAX SEI Large Cap F (SIMT)
13.36
-5.06%
SIEMX SEI Emerging Markets Equity F (SIT)
11.11
-1.94%
SVOAX SEI US Managed Volatility F (SIMT)
14.11
-2.42%
SLLAX SEI Small Cap F (SIMT)
11.23
-6.85%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
15.42
-4.93%
SIOAX SEI Multi-Asset Income F (SIMT)
9.95
-0.60%
SSCGX SEI Small Cap Growth F (SIMT)
30.63
-6.10%
Holdings: SMINX
View MoreSector Weightings
SectorSMINX
Financial Services 22.20%
Consumer Defensive 16.25%
Industrials 14.94%
Communication Services 9.34%
Healthcare 9.19%
Technology 6.68%
Consumer Cyclical 6.18%
Utilities 5.89%
Energy 4.02%
Basic Materials 3.49%
Real Estate 1.83%
Recent News: SMINX
View MoreResearch Reports: SMINX
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