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SMINX Holdings List NMFQS:SMINX

Foreign Large Value | SEI
$14.45
↓ $-0.05 (-0.34%)
Last Updated: Jul 16, 2026

SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F (SMINX) - Foreign Large Value fund with $234.04 Million in assets. The fund allocates 10.87% 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 0.94% 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 0.94% - -
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 0.97% - -
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 0.97% - -
BRIDGESTONE CORP COMMON STOCK 0.95% - -
WH GROUP LTD COMMON STOCK 0.99% - -
TELENOR ASA COMMON STOCK 0.96% - -
SECOM CO LTD COMMON STOCK 0.95% - -
ASTELLAS PHARMA INC COMMON STOCK 1.15% - -
CANON INC COMMON STOCK 0.96% - -
DANONE COMMON STOCK 0.92% - -
CHECK POINT SOFTWARE TECH COMMON STOCK 0.89% - -

Asset Allocation

Bond 0.00%
Cash 1.91%
Non US Stock 97.81%
Not Classified 0.00%
Other 0.15%
US Stock 0.12%

Market Cap

AverageMarketCap 22716.83%
Giant 22.89%
Large 42.78%
Medium 26.29%
Micro 0.18%
Small 4.84%

Sector Weights

Cash and Equivalents 7.05%
Corporate 7.05%
Derivative 7.05%
Government 7.05%
Municipal 7.05%
Securitized 7.05%
Basic Materials 3.44%
Consumer Cyclical 5.30%
Financial Services 22.83%
Real Estate 1.34%
Consumer Defensive 14.24%
Healthcare 11.20%
Utilities 7.05%
Communication Services 8.47%
Energy 4.96%
Industrials 16.28%
Technology 4.89%

World Regions

Latin America 0.00%
North America 2.40%
Asia Developed 8.44%
Asia Emerging 0.81%
Australasia 3.61%
Japan 23.06%
Africa/Middle East 2.01%
Europe Developed 45.88%
Europe Emerging 0.00%
United Kingdom 13.79%