SIMYX Stock: SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Stock Price, Analysis & Insights
Get live SIMYX stock price $14.18, comprehensive SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund stock analysis, charts, news, and expert forecast. Real-time SIMYX stock data and investment insights.
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SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) Overview
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (SIMYX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SIMYX trades at $14.18 with a market capitalization of 231.53M . Over the past 52 weeks, SIMYX has traded between $12.56 and $14.97 , with the current price ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 231.53M
- Current price: $14.18
- 52-week range: $12.56 - $14.97
- P/E ratio: 15.01
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical market conditions, this fund primarily allocates a significant portion—at least 80%—of its total assets to international equity securities. Its investment strategy largely concentrates on companies operating within well-established, dev...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- BOSTON MA 02109
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 15.0)
✓ Lower volatility stock (Beta: 0.60) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund
- ⚠Investors should consider how SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund fits within their overall portfolio allocation
Market Cap
231.53M
P/E Ratio (TTM)
15.01
Beta
0.60
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.