SMINX Mutual Fund

SMINX Mutual Fund

NAV$15.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
1.38%
Dividend Yield (Current)
2.59%
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+10.27%
1 Year+20.76%
3 Year+15.94%
5 Year+8.78%

Asset Allocation

Stocks: 98.35%
Cash: 1.09%
Other: 0.57%
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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: 10.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Communication Services. Inception date: 2016-10-17.

SMINX performance shows a YTD return of 10.27%. The 1-year return is 20.76% and the 5-year return is 8.78%. SMINX dividend yield stands at 2.59%, 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%). Go to all SMINX holdings, SMINX sectors, or SMINX dividends.

SMINX can be compared against other funds. Use SMINX overlap to find shared positions, or SMINX vs another fund for a side-by-side view. SMINX alternatives are available via the screener, along with tax-loss harvesting opportunities.