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Nasdaq - Delayed Quote USD
SEI Tax-Managed Mgd Volatility F (SIMT) (TMMAX)
17.58
-0.23
(-1.28%)
At close: 8:02:17 PM EDT
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17.81 - YTD Return 5.17%
- Expense Ratio 1.00%
- Category Large Value
- Last Cap Gain 73.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 752.58M
- Beta (5Y Monthly) 0.63
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.17
- Inception Date Dec 20, 2007
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, ETFs and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.
SEI
Fund Family
Large Value
Fund Category
752.58M
Net Assets
2007-12-20
Inception Date
Performance Overview: TMMAX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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Holdings: TMMAX
View MoreSector Weightings
SectorTMMAX
Consumer Defensive 17.43%
Technology 16.48%
Healthcare 15.59%
Financial Services 13.74%
Industrials 11.03%
Consumer Cyclical 9.67%
Communication Services 8.14%
Energy 3.50%
Utilities 3.47%
Basic Materials 0.68%
Real Estate 0.27%
Recent News: TMMAX
View MoreResearch Reports: TMMAX
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