SEI Tax-Managed Intl Mgd Vol Y (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y SIMYX
- NAV / 1-Day Return 14.43 / +0.98 %
- Total Assets 231.6M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.92%
- Turnover 66%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SIMYX
Will SIMYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Novartis AG Registered Shares | 2.15 | 5M | Healthcare |
Engie SA | 1.73 | 4M | Utilities |
Koninklijke Ahold Delhaize NV | 1.66 | 4M | Consumer Defensive |
GSK PLC | 1.60 | 4M | Healthcare |
Orange SA | 1.51 | 3M | Communication Services |
Astellas Pharma Inc | 1.43 | 3M | Healthcare |
Imperial Brands PLC | 1.28 | 3M | Consumer Defensive |
Deutsche Telekom AG | 1.24 | 3M | Communication Services |
Tesco PLC | 1.24 | 3M | Consumer Defensive |
Canon Inc | 1.22 | 3M | Technology |
United States