Nasdaq - Delayed Quote USD

SEI Tax-Managed Mgd Volatility F (SIMT) (TMMAX)

17.95
+0.14
+(0.79%)
At close: 8:07:16 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.07%
5y Average Return 11.68%
Number of Years Up 14
Number of Years Down 3
Best 1Y Total Return (Jun 5, 2025) 28.19%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 28.19%
Worst 3Y Total Return 6.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TMMAX
Category
YTD
5.37%
4.44%
1-Month
2.00%
-4.04%
3-Month
0.19%
4.09%
1-Year
12.60%
14.37%
3-Year
10.34%
6.04%
5-Year
12.33%
9.20%
10-Year
9.57%
8.57%
Last Bull Market
16.23%
22.97%
Last Bear Market
-7.89%
-11.27%

Annual Total Return (%) History

Year
TMMAX
Category
2025
--
--
2024
17.20%
--
2023
7.55%
11.63%
2022
-3.01%
-5.90%
2021
24.02%
26.22%
2020
1.27%
2.91%
2019
23.99%
25.04%
2018
-2.85%
-8.53%

2017
15.19%
15.94%
2016
11.85%
14.81%
2015
2.23%
-4.05%
2014
16.19%
10.21%
2013
28.19%
31.21%
2012
10.52%
14.57%
2011
10.10%
-0.75%
2010
15.21%
13.66%
2009
18.25%
24.13%
2008
-24.54%
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.59% -- -- --
2024 10.20% 1.05% 8.41% -2.92%
2023 0.68% 3.28% -3.42% 7.09%
2022 -0.10% -7.89% -4.62% 10.51%
2021 5.00% 5.99% 0.29% 11.12%
2020 -20.36% 11.90% 5.03% 8.20%
2019 10.37% 4.00% 2.69% 5.20%
2018 -1.66% 1.23% 7.34% -9.08%
2017 4.91% 1.68% 2.77% 5.06%
2016 5.56% 3.16% -0.20% 2.92%

2015 2.20% -1.13% -2.03% 3.28%
2014 4.06% 4.34% 0.01% 7.00%
2013 12.92% 1.48% 3.53% 8.05%
2012 6.04% 1.02% 3.53% -0.34%
2011 6.47% 3.08% -8.58% 9.75%
2010 4.60% -5.90% 9.61% 6.79%
2009 -10.05% 10.84% 11.10% 6.75%
2008 -7.09% 0.22% -2.11% -17.20%

Rank in Category (By Total Return)

YTD 7
1-Month 92
3-Month 5
1-Year 12
3-Year 17
5-Year 71

Load Adjusted Returns

1-Year 12.60%
3-Year 10.34%
5-Year 12.33%
10-Year 9.57%

Performance & Risk

YTD Return 5.07%
5y Average Return 11.68%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family SEI
Net Assets 695.58M
YTD Return 5.37%
Yield 0.86%
Morningstar Rating
Inception Date Apr 30, 2015

Fund Summary

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.

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