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SMINX Chart NMFQS:SMINX

Foreign Large Value | SEI
$14.45
↓ $-0.05 (-0.34%)
Last Updated: Jul 18, 2026

SMINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX) fund's overview page.


Performance Summary

YTD Return 7.51%
1-Year Return 18.35%
3-Year Return 15.63%
5-Year Return 8.08%
NAV $14.45
Previous Close $14.50

Fund Metrics

Net Assets $234.04 Million
Expense Ratio 1.11%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2016-10-17
Update Date 2026-03-31