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 (10), Paul W. Bouchey (10), Jason Karceski (10), 13 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 | 2.59% | |||
| Dividend | SMINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | SMINX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 97.97% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 97.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | SMINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 10.56% | |||
| 1-Year Total Return | 16.33% | |||
| 2-Year Total Return | 39.26% | |||
| 3-Year Total Return | 61.32% | |||
| 5-Year Total Return | 50.75% | |||
| 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 | $14.86 | |||
| 1-Month Low NAV | $14.44 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SMINX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | SMINX-NASDAQ | Click to Compare |
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| Total Assets | 230.04M | |||
| Operating Ratios | SMINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 66.00% | |||
| Performance | SMINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.36% | |||
| Last Bear Market Total Return | -10.12% | |||