SMINX Mutual Fund

NAV$15.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
1.38%
Dividend Yield (Current)
2.72%
Holdings
580
Inception Date
Oct 17, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+13.64%
3 Year+15.24%
5 Year+8.02%

Asset Allocation

Stocks: 98.35%
Cash: 1.09%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
4503:JP4503 JP Astellas Pharma Inc.1.38%
NOVN:SMNovartis Ag Ordinary Shares1.25%
ENGIE:PAENGIE SA 1.17%
ORA:PAOrange Sa1.16%
AD:ASKoninklijke Ahold Delhaize Nv1.09%
Top 10 Concentration: 10.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMINX Mutual Fund Overview

SMINX Mutual Fund (SIMT Tax-Managed International Managed Volatility Fund Class F) is managed by SEI Funds with $166.4M in net assets. SMINX expense ratio is 1.38%, holding 580 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-10-17.

SMINX performance shows a YTD return of 5.25%. The 1-year return is 13.64% and the 5-year return is 8.02%. SMINX dividend yield stands at 2.72%, paid annually.

SMINX top holdings include 4503 JP Astellas Pharma Inc. (1.4%), Novartis Ag Ordinary Shares (1.3%), ENGIE SA (1.2%), Orange Sa (1.2%), Koninklijke Ahold Delhaize Nv (1.1%). View all SMINX holdings, sector breakdown, or dividend history.

SMINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMINX alternatives are available via the screener, along with tax-loss harvesting opportunities.