SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.10 (0.64%)
Feb 5, 2026, 8:07 AM EST
TMMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.35% |
| 2 | WMT | Walmart Inc. | 2.13% |
| 3 | MSFT | Microsoft Corporation | 2.13% |
| 4 | AAPL | Apple Inc. | 1.99% |
| 5 | T | AT&T Inc. | 1.94% |
| 6 | ABBV | AbbVie Inc. | 1.85% |
| 7 | JNJ | Johnson & Johnson | 1.84% |
| 8 | AZO | AutoZone, Inc. | 1.71% |
| 9 | WM | Waste Management, Inc. | 1.68% |
| 10 | VZ | Verizon Communications Inc. | 1.55% |
| 11 | CTSH | Cognizant Technology Solutions Corporation | 1.49% |
| 12 | MSI | Motorola Solutions, Inc. | 1.41% |
| 13 | COST | Costco Wholesale Corporation | 1.39% |
| 14 | ALL | The Allstate Corporation | 1.39% |
| 15 | PGR | The Progressive Corporation | 1.38% |
| 16 | AVT | Avnet, Inc. | 1.37% |
| 17 | PEP | PepsiCo, Inc. | 1.31% |
| 18 | MO | Altria Group, Inc. | 1.30% |
| 19 | IBM | International Business Machines Corporation | 1.28% |
| 20 | MRK | Merck & Co., Inc. | 1.24% |
| 21 | MCK | McKesson Corporation | 1.22% |
| 22 | MCD | McDonald's Corporation | 1.21% |
| 23 | NOC | Northrop Grumman Corporation | 1.19% |
| 24 | FOXA | Fox Corporation | 1.19% |
| 25 | CAH | Cardinal Health, Inc. | 1.19% |
As of Dec 31, 2025