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Morningstar

SEI Tax-Managed Intl Mgd Vol Y (SIMT) SIMYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.56  /  +0.48 %
  • Total Assets 290.6 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.50%
  • Turnover 77%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SIMYX

Will SIMYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Tax-Managed Intl Mgd Vol Y(SIMT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SIMYX

More SIMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sei Liquidity Fund

3.54 10.8 Mil
Cash and Equivalents

SEI Government Institutional (SDIT)

1.63 4.9 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.60 4.9 Mil
Healthcare

Koninklijke Ahold Delhaize NV

1.56 4.8 Mil
Consumer Defensive

BAE Systems PLC

1.49 4.5 Mil
Industrials

Orange SA

1.36 4.1 Mil
Communication Services

Sanofi SA

1.36 4.1 Mil
Healthcare

GSK PLC

1.33 4.1 Mil
Healthcare

Deutsche Telekom AG

1.11 3.4 Mil
Communication Services

Novo Nordisk A/S Class B

1.05 3.2 Mil
Healthcare