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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
179 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CI | CI | New | — | 2409 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 18204 shares |
| 2026-02-28 | LHX | LHX | New | — | 10890 shares |
| 2026-02-28 | CPNG | CPNG | New | — | 1850 shares |
| 2026-02-28 | FOXA | FOXA | New | — | 136664 shares |
| 2026-02-28 | ALSN | ALSN | New | — | 33294 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 22672 shares |
| 2026-02-28 | SLGN | SLGN | New | — | 38578 shares |
| 2026-02-28 | PG | PG | New | — | 11444 shares |
| 2026-02-28 | K | K | New | — | 17852 shares |
| 2026-02-28 | EME | EME | New | — | 750 shares |
| 2026-02-28 | C | C | New | — | 30106 shares |
| 2026-02-28 | TXRH | TXRH | New | — | 19702 shares |
| 2026-02-28 | CARR | CARR | New | — | 33119 shares |
| 2026-02-28 | DLB | DLB | New | — | 77520 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 53245 shares |
| 2026-02-28 | SEE | SEE | New | — | 96318 shares |
| 2026-02-28 | HSY | HSY | New | — | 32131 shares |
| 2026-02-28 | INCY | INCY | New | — | 71509 shares |
| 2026-02-28 | BOX | BOX | New | — | 22430 shares |
| 2026-02-28 | LSTR | LSTR | New | — | 11414 shares |
| 2026-02-28 | BRYN.DE | BRYN.DE | New | — | 7600 shares |
| 2026-02-28 | 0LOZ.L | 0LOZ.L | New | — | 26683 shares |
| 2026-02-28 | PEG | PEG | New | — | 27400 shares |
| 2026-02-28 | ATR | ATR | New | — | 6262 shares |
| 2026-02-28 | EA | EA | New | — | 46960 shares |
| 2026-02-28 | ELS | ELS | New | — | 29390 shares |
| 2026-02-28 | CARG | CARG | New | — | 30826 shares |
| 2026-02-28 | PRGS | PRGS | New | — | 27961 shares |
| 2026-02-28 | SKM | SKM | New | — | 48099 shares |
| 2026-02-28 | AEP.DE | AEP.DE | New | — | 23100 shares |
| 2026-02-28 | 0HJL.L | 0HJL.L | New | — | 3042 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 25584 shares |
| 2026-02-28 | 0H68.L | 0H68.L | New | — | 73953 shares |
| 2026-02-28 | PTC | PTC | New | — | 3808 shares |
| 2026-02-28 | LLY | LLY | New | — | 4020 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 48800 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 30310 shares |
| 2026-02-28 | ETR | ETR | New | — | 34800 shares |
| 2026-02-28 | NFG | NFG | New | — | 14881 shares |
| 2026-02-28 | SO | SO | New | — | 19305 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 12911 shares |
| 2026-02-28 | DUK | DUK | New | — | 26375 shares |
| 2026-02-28 | GIS | GIS | New | — | 24353 shares |
| 2026-02-28 | CTSH | CTSH | New | — | 51408 shares |
| 2026-02-28 | VEEV | VEEV | New | — | 4423 shares |
| 2026-02-28 | BMY | BMY | New | — | 50218 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 12676 shares |
| 2026-02-28 | RNR | RNR | New | — | 12315 shares |
| 2026-02-28 | MSI | MSI | New | — | 22133 shares |