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SMINX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

SEI Tax-Managed Intl Mgd Vol F (SIMT) (SMINX) Ownership - Who owns SEI Tax-Managed Intl Mgd Vol F (SIMT)?

Profile

Category
Foreign Large Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 8 years
Turnover
77.00
Front Load
N/A
Net Assets
215017010.00
Manager Tenure
N/A

Fundamentals

SMINX
Net Assets
215M
Fund Existence
about 8 years
Turnover
77.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
41M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
425.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.867
Annual Yield % from dividends
3.24
Returns for 1 year
10.89
Returns for 3 years
9.97
Returns for 5 years
14.56
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com