Development
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
TMMAX
NASDAQ
| Weiss Ratings | TMMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TMMAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Harindra de Silva (17), Ryan Brown (17), Josef Lakonishok (14), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TMMAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | TMMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | TMMAX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 95.52% | |||
| Non-U.S. Stock | 3.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 4.76% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 31.15% | |||
| 3-Year Total Return | 27.40% | |||
| 5-Year Total Return | 105.11% | |||
| Price | TMMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMMAX-NASDAQ | Click to Compare |
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| Nav | $17.82 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $16.81 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $22.01 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TMMAX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | TMMAX-NASDAQ | Click to Compare |
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| Total Assets | 735.36M | |||
| Operating Ratios | TMMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TMMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -7.89% | |||