• 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

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TMMAX:US

14.37 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.35% 3-Month: +1.57% 3-Year: +18.26% 52-Week Range: 12.07 - 14.39
1-Month: +1.77% 1-Year: +17.30% 5-Year: +16.19% Beta vs RAY: 0.84

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  • TMMAX:US 14.37
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Fund Profile & Information for TMMAX

SEI Tax-Managed Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize after-tax returns, but with a lower level of volatility than the broad US 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 2014-09-19) 14.37
Assets (M) (on 2014-09-19) 775.73
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 2014-07-02) 0.05
Dividend Yield (ttm) 4.82

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: 08/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 34,764,454 34,764,454 4.385%
S&P500 EMINI FUT Sep14 255 25,517,850 3.219%
Johnson & Johnson 135,917 14,098,670 1.778%
Wal-Mart Stores Inc 153,890 11,618,695 1.466%
Merck & Co Inc 183,562 11,033,912 1.392%
Altria Group Inc 242,883 10,463,400 1.320%
Public Service Enterprise Grou 279,796 10,461,572 1.320%
AT&T Inc 290,000 10,138,400 1.279%
RenaissanceRe Holdings Ltd 89,558 9,169,844 1.157%
Exxon Mobil Corp 84,800 8,434,208 1.064%

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

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