• 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

13.58 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.91% 3-Month: +4.55% 3-Year: +14.56% 52-Week Range: 11.59 - 13.65
1-Month: +1.13% 1-Year: +18.26% 5-Year: +18.58% Beta vs RAY: 0.81

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  • TMMAX:US 13.58
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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 2014-04-17) 13.58
Assets (M) (on 2014-04-17) 694.47
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 2014-03-27) 0.04
Dividend Yield (ttm) 5.12

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: 03/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 35,031,734 35,031,734 4.785%
S&P500 EMINI FUT Jun14 277 25,824,710 3.527%
Johnson & Johnson 135,917 13,351,127 1.824%
Wal-Mart Stores Inc 137,523 10,510,883 1.436%
Merck & Co Inc 169,938 9,647,380 1.318%
AT&T Inc 271,400 9,517,998 1.300%
RenaissanceRe Holdings Ltd 94,358 9,209,341 1.258%
Lorillard Inc 162,079 8,765,232 1.197%
Exxon Mobil Corp 84,800 8,283,264 1.131%
Kroger Co/The 181,616 7,927,538 1.083%

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

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