SEI Tax-Managed Mgd Volatility F (SIMT) (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
-0.05 (-0.27%)
Oct 24, 2025, 8:07 AM EDT
TMMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 2.35% |
| 2 | MSFT | Microsoft Corporation | 2.26% |
| 3 | CSCO | Cisco Systems, Inc. | 1.99% |
| 4 | T | AT&T Inc. | 1.94% |
| 5 | AZO | AutoZone, Inc. | 1.88% |
| 6 | WMT | Walmart Inc. | 1.73% |
| 7 | WM | Waste Management, Inc. | 1.72% |
| 8 | VZ | Verizon Communications Inc. | 1.68% |
| 9 | ABBV | AbbVie Inc. | 1.63% |
| 10 | AAPL | Apple Inc. | 1.62% |
| 11 | MO | Altria Group, Inc. | 1.55% |
| 12 | DOX | Amdocs Limited | 1.51% |
| 13 | MSI | Motorola Solutions, Inc. | 1.46% |
| 14 | JNJ | Johnson & Johnson | 1.42% |
| 15 | EA | Electronic Arts Inc. | 1.36% |
| 16 | COST | Costco Wholesale Corporation | 1.30% |
| 17 | PGR | The Progressive Corporation | 1.30% |
| 18 | ALL | The Allstate Corporation | 1.24% |
| 19 | FOXA | Fox Corporation | 1.24% |
| 20 | AFL | Aflac Incorporated | 1.19% |
| 21 | SNPS | Synopsys, Inc. | 1.17% |
| 22 | COR | Cencora, Inc. | 1.13% |
| 23 | PEP | PepsiCo, Inc. | 1.11% |
| 24 | NOC | Northrop Grumman Corporation | 1.11% |
| 25 | VNT | Vontier Corporation | 1.11% |
As of Sep 30, 2025