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Morningstar

SEI Tax-Managed Intl Mgd Vol F (SIMT) SMINX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.94  /  +0.37 %
  • Total Assets 299.1 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.29%
  • Turnover 77%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SMINX

Will SMINX 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 SMINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMINX 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 SMINX’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 F(SIMT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMINX

More SMINX 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

2.34 6.9 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.66 4.9 Mil
Healthcare

Koninklijke Ahold Delhaize NV

1.64 4.8 Mil
Consumer Defensive

BAE Systems PLC

1.51 4.4 Mil
Industrials

GSK PLC

1.34 3.9 Mil
Healthcare

Sanofi SA

1.31 3.9 Mil
Healthcare

SEI Government Institutional (SDIT)

1.29 3.8 Mil
Cash and Equivalents

Orange SA

1.29 3.8 Mil
Communication Services

Novo Nordisk A/S Class B

1.10 3.2 Mil
Healthcare

Tesco PLC

1.02 3.0 Mil
Consumer Defensive