SMINX Mutual Fund

SMINX Mutual Fund

NAV$14.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$172M
Expense Ratio
1.38%
Dividend Yield (Current)
2.64%
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+8.20%
1 Year+13.23%
3 Year+17.12%
5 Year+8.65%

Asset Allocation

Stocks: 96.67%
Bonds: 0.01%
Cash: 2.51%
Other: 0.81%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares2.13%
-Cash1.50%
4503:JPAstellas Pharma Inc. Com Stk1.45%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.44%
ENGIE:PAENGIE SA 1.42%
Top 10 Concentration: 14.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
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 $171.9M in net assets. SMINX expense ratio is 1.38%, holding 580 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2016-10-17.

SMINX performance shows a YTD return of 8.20%. The 1-year return is 13.23% and the 5-year return is 8.65%. SMINX dividend yield stands at 2.64%, paid annually.

SMINX top holdings include Novartis Ag Ordinary Shares (2.1%), Cash (1.5%), Astellas Pharma Inc. Com Stk (1.4%), Oversea-Chinese Banking Corp. Ltd. Shs (1.4%), ENGIE SA (1.4%). 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.