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SEI Institutional Managed Trust - Tax-Managed Managed Volatility Fund

TMMAX:US
NASDAQ GM
14.74
USD
0.06
0.41%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.88 - 15.08
1 Yr Return
11.14%
YTD Return
8.68%
Previous Close
14.68
52Wk Range
12.88 - 15.08
1 Yr Return
12.24%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
14.74
Total Assets (b USD) (on 09/30/2016)
1.199
Inception Date
12/20/2007
Last Dividend (on 07/06/2016)
0.0501
Dividend Indicated Gross Yield
1.36%
Fund Managers
DENNIS BEIN / THEODORE R ARONSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
34.44 m 34.44 m 2.82
223.50 k 26.67 m 2.19
600.59 k 24.55 m 2.01
220.00 23.86 m 1.96
578.59 k 20.14 m 1.65
256.05 k 18.29 m 1.50
335.24 k 17.54 m 1.44
261.31 k 17.27 m 1.42
252.68 k 15.87 m 1.30
228.39 k 12.99 m 1.06
Profile
SEI Tax-Managed Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund aims to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets. The Fund invests in equity securities intended to generate capital appreciation in a tax-efficient manner.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734