SMINX — SIMT Tax-Managed International Managed Volatility Fund
Data updated: 2026-08-28
SMINX — SIMT Tax-Managed International Managed Volatility Fund. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $227.39M
- 1-year return: 13.6%
- 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 |
|---|---|
| Novartis AG | 2.26% |
| Engie SA | 1.77% |
| Koninklijke Ahold Delhaize N.V. | 1.59% |
| Orange SA | 1.37% |
| Astellas Pharma Inc. | 1.35% |
| Tesco PLC | 1.31% |
| Imperial Brands PLC | 1.31% |
| Bridgestone Corporation | 1.16% |
| Oversea-Chinese Banking Corporation Limited | 1.15% |
| NN Group N.V. | 1.11% |
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 | 96.6% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
SMINX Performance
Total returns for SMINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 13.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.0% |
SMINX Risk Information
Risk metrics for SMINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-06, SIMT Tax-Managed International Managed Volatility Fund had net outflows of $24.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.38M |
| 2026-05 | −$1.73M |
| 2026-04 | −$1.55M |
| 2026-03 | −$2.14M |
| 2026-02 | −$3.49M |
| 2026-01 | −$2.19M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Developed ex-US Large Cap Blend / Core 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.