SIMYX Mutual Fund

NAV$15.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.13%
Dividend Yield (Current)
2.96%
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+5.41%
1 Year+13.93%
3 Year+15.51%
5 Year+8.29%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 580 holdings for SIMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SIMYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SIMYX Mutual Fund Overview

SIMYX Mutual Fund (SIMT Tax-Managed International Managed Volatility Fund Class Y) is managed by SEI Funds with $46.0M in net assets. SIMYX expense ratio is 1.13%, holding 580 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-10-17.

SIMYX performance shows a YTD return of 5.41%. The 1-year return is 13.93% and the 5-year return is 8.29%. SIMYX dividend yield stands at 2.96%, paid annually.

SIMYX 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 SIMYX holdings, sector breakdown, or dividend history.

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