SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F
SMINX
NASDAQ
| Weiss Ratings | SMINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMINX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | SMINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.23% | |||
| Asset Allocation | SMINX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.27% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 97.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | SMINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 23.73% | |||
| 1-Year Total Return | 15.93% | |||
| 2-Year Total Return | 36.80% | |||
| 3-Year Total Return | 54.29% | |||
| 5-Year Total Return | 48.47% | |||
| Price | SMINX-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 | SMINX-NASDAQ | Click to Compare |
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| Nav | $13.19 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.41 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SMINX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | SMINX-NASDAQ | Click to Compare |
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| Total Assets | 221.63M | |||
| Operating Ratios | SMINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SMINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -10.12% | |||