SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
| Fund Assets | 735.36M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 22.79% |
| Dividend Growth | 47.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.54 |
| YTD Return | 3.84% |
| 1-Year Return | 7.96% |
| 5-Year Return | 77.74% |
| 52-Week Low | 16.25 |
| 52-Week High | 22.01 |
| Beta (5Y) | 0.69 |
| Holdings | 179 |
| Inception Date | Dec 21, 2007 |
About TMMAX
The investment seeks to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets. The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and ETFs. 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.
Performance
TMMAX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard U.S. Multifactor Fund Admiral™ Shares | 0.18% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STVYX | Class Y | 0.98% |
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 2.32% |
| AutoZone, Inc. | AZO | 2.04% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.99% |
| Waste Management, Inc. | WM | 1.87% |
| AT&T Inc. | T | 1.83% |
| Northrop Grumman Corporation | NOC | 1.79% |
| Elevance Health, Inc. | ELV | 1.77% |
| Verizon Communications Inc. | VZ | 1.70% |
| Aflac Incorporated | AFL | 1.70% |
| Walmart Inc. | WMT | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0623 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0435 | Dec 30, 2024 |
| Dec 17, 2024 | $3.8105 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0453 | Oct 7, 2024 |
| Jul 8, 2024 | $0.035 | Jul 9, 2024 |
| Apr 4, 2024 | $0.045 | Apr 5, 2024 |