• 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

14.00 USD 0.07 0.50%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +7.51% 3-Month: +2.19% 3-Year: +15.98% 52-Week Range: 11.93 - 14.25
1-Month: -0.98% 1-Year: +14.36% 5-Year: +16.78% Beta vs RAY: 0.82

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  • TMMAX:US 14.00
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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 2014-07-30) 14.00
Assets (M) (on 2014-07-30) 741.71
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) 4.95

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 24,545,501 24,545,501 3.209%
S&P500 EMINI FUT Sep14 184 17,962,080 2.348%
Johnson & Johnson 139,735 14,619,076 1.911%
Wal-Mart Stores Inc 154,905 11,628,718 1.520%
Public Service Enterprise Grou 272,701 11,123,474 1.454%
Merck & Co Inc 183,562 10,619,062 1.388%
AT&T Inc 290,000 10,254,400 1.341%
Altria Group Inc 242,883 10,186,513 1.332%
RenaissanceRe Holdings Ltd 94,358 10,096,306 1.320%
Kroger Co/The 181,616 8,977,279 1.174%

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

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