TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
1W: -0.6%
1M: -3.6%
3M: +1.1%
YTD: +6.5%
1Y: -13.9%
3Y: +18.4%
5Y: +25.8%
$16.07
+0.05 (+0.31%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$16
Key Statistics
AUM$541M
Holdings180
Top 10 Wt19.5%
Volume0
Avg Volume0
Beta0.46
Portfolio Fundamentals
P/E6.7
P/B0.8
Div Yield2.14%
ROE11.3%
% Profitable91%
Inception2007-12-21
Sector Allocation
Technology
24.8%
Healthcare
16.4%
Consumer Defensive
12.9%
Communication Services
11.1%
Industrials
9.0%
Financial Services
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 4333.HK | 2.46% | $14.0M | 181,062 |
| 2 | JOHNSON & JOHNSON | JNJ.SW | 2.30% | $13.1M | 53,539 |
| 3 | AT&T INC. | SOBA.DE | 2.25% | $12.8M | 441,762 |
| 4 | VERIZON COMMUNICATIONS INC. | VZ | 2.00% | $11.4M | 227,193 |
| 5 | APPLE INC. | AAPL.DE | 1.97% | $11.2M | 44,166 |
| 6 | WALMART INC. | WMT.SW | 1.79% | $10.2M | 82,152 |
| 7 | ADOBE INC. | ADBE.SW | 1.77% | $10.1M | 41,438 |
| 8 | MICROSOFT CORPORATION | 4338.HK | 1.72% | $9.8M | 26,520 |
| 9 | MOTOROLA SOLUTIONS, INC. | 0K3H.L | 1.68% | $9.6M | 22,133 |
| 10 | Altria Group, Inc. | PHM7.DE | 1.58% | $9.0M | 136,317 |