SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
TMMAX
NASDAQ
Weiss Ratings | TMMAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | TMMAX-NASDAQ | Click to Compare |
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Provider | SEI | |||
Manager/Tenure (Years) | Harindra de Silva (17), Ryan Brown (17), Josef Lakonishok (14), 12 others | |||
Website | http://www.seic.com | |||
Fund Information | TMMAX-NASDAQ | Click to Compare |
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Fund Name | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 20, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TMMAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.78% | |||
Dividend | TMMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.17% | |||
Asset Allocation | TMMAX-NASDAQ | Click to Compare |
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Cash | 2.02% | |||
Stock | 97.98% | |||
U.S. Stock | 94.23% | |||
Non-U.S. Stock | 3.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TMMAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.98% | |||
30-Day Total Return | -2.22% | |||
60-Day Total Return | -2.49% | |||
90-Day Total Return | -1.09% | |||
Year to Date Total Return | 0.82% | |||
1-Year Total Return | 10.17% | |||
2-Year Total Return | 23.77% | |||
3-Year Total Return | 25.26% | |||
5-Year Total Return | 80.28% | |||
Price | TMMAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TMMAX-NASDAQ | Click to Compare |
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Nav | $17.09 | |||
1-Month Low NAV | $16.25 | |||
1-Month High NAV | $17.87 | |||
52-Week Low NAV | $16.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.01 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TMMAX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 12.18 | |||
Balance Sheet | TMMAX-NASDAQ | Click to Compare |
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Total Assets | 735.36M | |||
Operating Ratios | TMMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 24.00% | |||
Performance | TMMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.23% | |||
Last Bear Market Total Return | -7.89% | |||