Morningstar

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F SMINX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.46  /  +0.07 %
  • Total Assets 230.4M
  • 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 2.72%
  • Turnover 66%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMINX

Will SMINX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Tax-Managed Intl Mgd Vol F (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.28 5M
Healthcare

Engie SA

1.79 4M
Utilities

Koninklijke Ahold Delhaize NV

1.61 4M
Consumer Defensive

Orange SA

1.39 3M
Communication Services

Astellas Pharma Inc

1.37 3M
Healthcare

Tesco PLC

1.33 3M
Consumer Defensive

Imperial Brands PLC

1.32 3M
Consumer Defensive

Bridgestone Corp

1.17 3M
Consumer Cyclical

Oversea-Chinese Banking Corp Ltd

1.16 3M
Financial Services

NN Group NV

1.12 3M
Financial Services

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