SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F
SMINX
NASDAQ
Weiss Ratings | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.03% | |||
Dividend | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.29% | |||
Asset Allocation | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.78 | |||
Standard Deviation | 12.78 | |||
Balance Sheet | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 228.77M | |||
Operating Ratios | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.11% | |||
Turnover Ratio | 59.00% | |||
Performance | SMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.97% | |||
Last Bear Market Total Return | -10.12% | |||