SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y
SIMYX
NASDAQ
| Weiss Ratings | SIMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SIMYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Eugene Barbaneagra (9), Paul W. Bouchey (9), Harindra de Silva (9), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIMYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | SIMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | SIMYX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.39% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 97.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | SIMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 26.87% | |||
| 1-Year Total Return | 23.54% | |||
| 2-Year Total Return | 39.83% | |||
| 3-Year Total Return | 52.77% | |||
| 5-Year Total Return | 49.76% | |||
| Price | SIMYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIMYX-NASDAQ | Click to Compare |
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| Nav | $13.50 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | SIMYX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | SIMYX-NASDAQ | Click to Compare |
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| Total Assets | 226.93M | |||
| Operating Ratios | SIMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SIMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -10.11% | |||