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SMINX Holdings List NMFQS:SMINX

Foreign Large Value | SEI
$13.75
↑ $0.03 (0.22%)
Last Updated: Feb 17, 2026

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX) is a Foreign Large Value fund with $228.18 Million in assets. The fund allocates 10.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVARTIS AG-REG COMMON STOCK at 0.95% of total assets. This is followed by SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.89%) and KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (0.98%).

SMINX Holdings

Name Weight Owned Change
NOVARTIS AG-REG COMMON STOCK 0.95% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.89% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK 0.98% - -
BAE SYSTEMS PLC COMMON STOCK 1.46% - -
GSK PLC COMMON STOCK 1.19% - -
SANOFI COMMON STOCK 1.14% - -
DEUTSCHE TELEKOM AG-REG COMMON STOCK 1.45% - -
ORANGE COMMON STOCK 0.95% - -
TESCO PLC COMMON STOCK 0.80% - -
NOVO NORDISK A/S-B COMMON STOCK 1.05% - -
IMPERIAL BRANDS PLC COMMON STOCK 1.32% - -
DBS GROUP HOLDINGS LTD COMMON STOCK 0.98% - -
ENGIE COMMON STOCK 0.94% - -
BRIDGESTONE CORP COMMON STOCK 0.99% - -
WH GROUP LTD COMMON STOCK 0.99% - -
TELENOR ASA COMMON STOCK 0.96% - -
SECOM CO LTD COMMON STOCK 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 98.61%
Not Classified 0.00%
Other 0.19%
US Stock 0.20%

Market Cap

AverageMarketCap 20328.89%
Giant 19.41%
Large 45.67%
Medium 27.61%
Micro 0.17%
Small 4.96%

Sector Weights

Cash and Equivalents 6.69%
Corporate 6.69%
Derivative 6.69%
Government 6.69%
Municipal 6.69%
Securitized 6.69%
Basic Materials 2.85%
Consumer Cyclical 7.14%
Financial Services 21.74%
Real Estate 1.30%
Consumer Defensive 14.95%
Healthcare 10.37%
Utilities 6.69%
Communication Services 8.66%
Energy 3.79%
Industrials 15.92%
Technology 6.57%

World Regions

Latin America 0.00%
North America 2.45%
Asia Developed 7.83%
Asia Emerging 0.74%
Australasia 3.63%
Japan 25.97%
Africa/Middle East 2.72%
Europe Developed 44.52%
Europe Emerging 0.00%
United Kingdom 12.14%