SEI Inst Mgd Tax-Managed International Mgd Vol Y (SIMYX)
14.80
+0.02
(+0.14%)
USD |
Feb 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 245.93M | 3.34% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.99M | 36.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-sensitive long-term capital appreciation with less volatility than the broad international equity markets. The Fund will invest at least 80% of its net assets in non-U.S. equity securities which may include common stocks and REITs. It will invest primarily in companies located in developed countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-414.28M
Peer Group Low
395.12M
Peer Group High
1 Year
% Rank:
64
-40.99M
-3.700B
Peer Group Low
3.628B
Peer Group High
3 Months
% Rank:
57
-925.83M
Peer Group Low
889.04M
Peer Group High
3 Years
% Rank:
61
-10.80B
Peer Group Low
5.991B
Peer Group High
6 Months
% Rank:
60
-1.675B
Peer Group Low
1.760B
Peer Group High
5 Years
% Rank:
61
-15.93B
Peer Group Low
7.170B
Peer Group High
YTD
% Rank:
58
-414.28M
Peer Group Low
395.12M
Peer Group High
10 Years
% Rank:
37
-21.49B
Peer Group Low
6.783B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.42% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.18% | 170.20 | 5.25% |
| Orange SA | 1.72% | 18.95 | 0.00% |
| ENGIE SA | 1.67% | 31.70 | 1.91% |
| GSK Plc | 1.60% | 29.40 | -5.77% |
| Koninklijke Ahold Delhaize NV | 1.53% | 48.00 | 1.59% |
| Imperial Brands Plc | 1.44% | 44.78 | 0.35% |
| Astellas Pharma, Inc. | 1.36% | 16.40 | 6.32% |
| Tesco Plc | 1.25% | 6.49 | 1.33% |
| Canon, Inc. | 1.23% | 28.50 | -5.47% |
| Deutsche Telekom AG | 1.21% | 39.11 | 0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 199.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks tax-sensitive long-term capital appreciation with less volatility than the broad international equity markets. The Fund will invest at least 80% of its net assets in non-U.S. equity securities which may include common stocks and REITs. It will invest primarily in companies located in developed countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 2.84% |
| 30-Day SEC Yield (1-31-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 430 |
| Stock | |
| Weighted Average PE Ratio | 19.19 |
| Weighted Average Price to Sales Ratio | 2.504 |
| Weighted Average Price to Book Ratio | 2.798 |
| Weighted Median ROE | 15.32% |
| Weighted Median ROA | 5.00% |
| ROI (TTM) | 9.63% |
| Return on Investment (TTM) | 9.63% |
| Earning Yield | 0.0637 |
| LT Debt / Shareholders Equity | 0.7653 |
| Number of Equity Holdings | 407 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.73% |
| EPS Growth (3Y) | 8.87% |
| EPS Growth (5Y) | 10.31% |
| Sales Growth (1Y) | 4.07% |
| Sales Growth (3Y) | 5.52% |
| Sales Growth (5Y) | 4.18% |
| Sales per Share Growth (1Y) | 5.76% |
| Sales per Share Growth (3Y) | 7.18% |
| Operating Cash Flow - Growth Rate (3Y) | 11.21% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/17/2016 |
| Share Classes | |
| SMINX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIMYX", "name") |
| Broad Asset Class: =YCI("M:SIMYX", "broad_asset_class") |
| Broad Category: =YCI("M:SIMYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIMYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |