Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Tax-Managed Managed Volatility Fund

+ Add to Watchlist

TMMAX:US

14.59 USD 0.01 0.07%

As of 09:29:30 ET on 05/21/2015.

Snapshot for SEI Institutional Managed Trust - Tax-Managed Managed Volatility Fund (TMMAX)

Year To Date: +3.74% 3-Month: +1.02% 3-Year: +18.51% 52-Week Range: 12.83 - 14.60
1-Month: +1.11% 1-Year: +14.82% 5-Year: +16.61% Beta vs RAY: 0.84

Mutual Fund Chart for TMMAX

No chart data available.
  • TMMAX:US 14.59
  • 1M
  • 1Y
Interactive TMMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMMAX

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.

Inception Date: 12-20-2007 Telephone: 1-800-342-5734
Managers: DENNIS BEIN / THEODORE R ARONSON "TED"
Web Site: www.seic.com

Fundamentals for TMMAX

NAV (on 2015-05-21) 14.59
Assets (M) (on 2015-05-21) 902.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TMMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.06
Dividend Yield (ttm) 7.63

Fees & Expenses for TMMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for TMMAX

Filing Date: 04/30/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 50,296,306 50,296,306 5.564%
S&P500 EMINI FUT Jun15 313 32,534,785 3.599%
Johnson & Johnson 135,917 13,482,966 1.492%
Wal-Mart Stores Inc 159,636 12,459,590 1.378%
Public Service Enterprise Grou 278,391 11,564,362 1.279%
Altria Group Inc 229,214 11,472,161 1.269%
RenaissanceRe Holdings Ltd 100,858 10,336,936 1.144%
AT&T Inc 290,000 10,045,600 1.111%
Pfizer Inc 285,000 9,670,050 1.070%
AmerisourceBergen Corp 75,737 8,656,739 0.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil