Nasdaq - Delayed Quote USD
SEI Tax-Managed Intl Mgd Vol F (SIMT) (SMINX)
11.45
+0.22
+(1.96%)
At close: 8:02:13 PM EDT
Top 10 Holdings (13.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMINX
Financial Services 22.36%
Consumer Defensive 16.08%
Industrials 15.08%
Communication Services 9.55%
Healthcare 8.97%
Technology 6.38%
Consumer Cyclical 6.31%
Utilities 6.11%
Energy 4.10%
Basic Materials 3.35%
Real Estate 1.70%
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 97.94% |
| Bonds | 0.00% |
| Others | 0.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMINX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.3 |
| Price/Book | 0.71 | 1.32 |
| Price/Sales | 1.18 | 1.04 |
| Price/Cashflow | 0.16 | 7.35 |
| Median Market Cap | 18,618.84 | 36,993.58 |
| 3 Year Earnings Growth | 8.48 | -1.82 |
Bond Holdings
| Average | SMINX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.63% |
| 5y Average Return | 7.63% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | SEI |
| Net Assets | 222.43M |
| YTD Return | 9.47% |
| Yield | 4.46% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2016 |
Fund Summary
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.
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