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SEI Institutional Managed Trust - Tax-Managed Managed Volatility Fund

TMMAX:US
NASDAQ GM
14.76
USD
0.04
0.27%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.67 - 14.86
1 Yr Return
16.98%
YTD Return
0.61%
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Previous Close
14.72
52Wk Range
12.67 - 14.86
1 Yr Return
19.44%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
14.76
Total Assets (b USD) (on 01/20/2017)
1.004
Inception Date
12/20/2007
Last Dividend (on 12/28/2016)
0.0641
Dividend Indicated Gross Yield
1.74%
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
1.02%

Top Fund Holdings

Name Position Value % of Fund
610.92 k 25.98 m 2.55
204.49 k 23.56 m 2.31
720.23 k 23.39 m 2.30
250.05 k 17.28 m 1.70
242.39 k 16.39 m 1.61
296.05 k 15.80 m 1.55
249.84 k 14.71 m 1.44
105.27 k 14.34 m 1.41
100.92 k 14.33 m 1.41
243.99 k 13.42 m 1.32
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