SIMYX Mutual Fund

SIMYX Mutual Fund

NAV$15.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
1.13%
Dividend Yield (Current)
2.82%
Holdings
439
Inception Date
Oct 17, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+16.89%
3 Year+19.01%
5 Year+9.25%
10 Year+7.15%

Asset Allocation

Stocks: 97.55%
Bonds: 0.02%
Cash: 1.66%
Other: 0.77%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares2.07%
4503:JPAstellas Pharma Inc1.49%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.46%
7751:JPCanon Inc1.44%
AD:ASKoninklijke Ahold N.v.1.40%
Top 10 Concentration: 14.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIMYX Mutual Fund Overview

SIMYX Mutual Fund (SIMT Tax-Managed International Managed Volatility Fund Class Y) is managed by SEI Funds with $46.0M in net assets. SIMYX expense ratio is 1.13%, holding 439 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2016-10-17.

SIMYX performance shows a YTD return of 10.67%. The 1-year return is 16.89% and the 5-year return is 9.25%. SIMYX dividend yield stands at 2.82%, paid annually.

SIMYX top holdings include Novartis Ag Ordinary Shares (2.1%), Astellas Pharma Inc (1.5%), Oversea-Chinese Banking Corp. Ltd. Shs (1.5%), Canon Inc (1.4%), Koninklijke Ahold N.v. (1.4%). Go to all SIMYX holdings, SIMYX sectors, or SIMYX dividends.

SIMYX can be compared against other funds. Use SIMYX overlap to find shared positions, or SIMYX vs another fund for a side-by-side view. SIMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.