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 (16), Ryan Brown (16), Josef Lakonishok (13), 7 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 | 0.83% | |||
| Dividend | TMMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | TMMAX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 95.29% | |||
| Non-U.S. Stock | 3.77% | |||
| 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 | -1.06% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 60.31% | |||
| 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 | $19.43 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $19.67 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Dec 20, 2023 | |||
| 52-Week High NAV | $20.60 | |||
| 52-Week High Price (Date) | Dec 13, 2023 | |||
| Beta / Standard Deviation | TMMAX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | TMMAX-NASDAQ | Click to Compare |
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| Total Assets | 838.94M | |||
| Operating Ratios | TMMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TMMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.21% | |||
| Last Bear Market Total Return | -7.89% | |||
