C
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F SMINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMINX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SMINX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Eugene Barbaneagra (8), Paul W. Bouchey (8), Harindra de Silva (8), 14 others
Website http://www.seic.com
Fund Information SMINX-NASDAQ Click to
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Fund Name SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F
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 SMINX-NASDAQ Click to
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Dividend Yield 4.03%
Dividend SMINX-NASDAQ Click to
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Dividend Yield (Forward) 4.29%
Asset Allocation SMINX-NASDAQ Click to
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Cash 2.40%
Stock 97.29%
U.S. Stock 0.53%
Non-U.S. Stock 96.76%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.30%
Price History SMINX-NASDAQ Click to
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7-Day Total Return 2.05%
30-Day Total Return 1.09%
60-Day Total Return 4.36%
90-Day Total Return 9.68%
Year to Date Total Return 21.10%
1-Year Total Return 22.07%
2-Year Total Return 34.41%
3-Year Total Return 47.15%
5-Year Total Return 53.13%
Price SMINX-NASDAQ Click to
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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 --
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NAV SMINX-NASDAQ Click to
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Nav $12.91
1-Month Low NAV $12.57
1-Month High NAV $12.94
52-Week Low NAV $10.47
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $12.94
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation SMINX-NASDAQ Click to
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Beta 0.78
Standard Deviation 12.78
Balance Sheet SMINX-NASDAQ Click to
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Total Assets 228.77M
Operating Ratios SMINX-NASDAQ Click to
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Expense Ratio 1.11%
Turnover Ratio 59.00%
Performance SMINX-NASDAQ Click to
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Last Bull Market Total Return 6.97%
Last Bear Market Total Return -10.12%