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SEI Tax-Managed Intl Mgd Vol F (SIMT) (SMINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.02%
Stocks96.76%
Bonds0.00%
Others0.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SMINX
Basic materials5.47%
Consumer cyclical6.75%
Financial services17.27%
Property1.30%
Consumer defensive21.45%
Healthcare9.61%
Utilities4.46%
Communication services8.25%
Energy5.12%
Industrials15.60%
Technology4.70%
Equity holdings
AverageSMINXCategory average
Price/Earnings0.0715.3
Price/book0.731.32
Price/sales1.341.04
Price/Cash flow0.167.35
Median market cap17,400.6836,993.58
3-year earnings growth14.9-1.82
Bond holdings
AverageSMINXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)SMINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 1.72% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.64% |
| BAE Systems PLC | BA.L | 1.57% |
| SEI Government Institutional (SDIT) | SEOXX | 1.52% |
| GSK PLC | GSK.L | 1.40% |
| Sanofi SA | SAN.PA | 1.22% |
| Orange SA | ORA.PA | 1.21% |
| Tesco PLC | TSCO.L | 1.16% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.09% |
| Deutsche Telekom AG | DTE.DE | 1.04% |
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