SMINX — SIMT Tax-Managed International Managed Volatility Fund
Data updated: 2026-05-29
SMINX — SIMT Tax-Managed International Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $231.94M AUM · 1.38% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
SMINX Fund Overview
SMINX — SIMT Tax-Managed International Managed Volatility Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $231.94M
- 1-year return: 24.5%
- Ticker: SMINX
- SEC CIK: 0000804239
- SEC series ID: S000054731
- Share class ID: C000171910
SMINX Holdings
Top 10 holdings of SIMT Tax-Managed International Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astellas Pharma Inc. | 1.38% |
| Novartis AG | 1.25% |
| Engie SA | 1.17% |
| Orange SA | 1.16% |
| Koninklijke Ahold Delhaize N.V. | 1.09% |
| Gsk PLC | 1.03% |
| Secom Co., Ltd. | 1.01% |
| Novartis AG | 0.99% |
| Canon Inc. | 0.88% |
| Deutsche Telekom AG | 0.82% |
SMINX Portfolio Allocation
Asset-class allocation of SIMT Tax-Managed International Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.6% |
SMINX Performance
Total returns for SMINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 24.5% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.7% |
SMINX Risk Information
Risk metrics for SMINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SMINX Costs and Fees
SMINX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 66%
- Brokerage commissions: 4.98 bps of average net assets (SEC N-CEN)
SMINX Cashflows
Over the 12 months to 2026-03, SIMT Tax-Managed International Managed Volatility Fund had net outflows of $33.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.14M |
| 2026-02 | −$3.49M |
| 2026-01 | −$2.19M |
| 2025-12 | −$1.29M |
| 2025-11 | −$2.17M |
| 2025-10 | $2.82M |
SMINX Debt Constituents
No individual debt constituents are reported in SIMT Tax-Managed International Managed Volatility Fund's latest SEC N-PORT filing.
SMINX Prospectus and SEC Filings
Official SIMT Tax-Managed International Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.