TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
1W: +1.7%
1M: +0.4%
3M: -0.3%
YTD: +4.2%
1Y: -11.9%
3Y: +13.6%
5Y: +30.3%
$15.66
-0.02 (-0.13%)
Weekly Expected Move ±1.0%
$15
$15
$16
$16
$16
Key Statistics
AUM$580M
Holdings172
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.49
Portfolio Fundamentals
P/E6.5
P/B0.9
Div Yield1.99%
ROE14.2%
% Profitable95%
Inception2007-12-21
Sector Allocation
Technology
24.9%
Healthcare
15.0%
Consumer Defensive
11.7%
Consumer Cyclical
11.3%
Financial Services
10.3%
Communication Services
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 4333.HK | 2.35% | $14.2M | 183,998 |
| 2 | WALMART INC. | WMT.SW | 2.14% | $12.9M | 115,590 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 2.13% | $12.8M | 26,520 |
| 4 | APPLE INC. | AAPL.DE | 1.99% | $12.0M | 44,166 |
| 5 | AT&T INC. | SOBA.DE | 1.94% | $11.7M | 470,977 |
| 6 | ABBVIE INC. | 4AB.DE | 1.85% | $11.2M | 48,800 |
| 7 | JOHNSON & JOHNSON | JNJ.DE | 1.84% | $11.1M | 53,539 |
| 8 | AUTOZONE, INC. | 0HJL.L | 1.71% | $10.3M | 3,042 |
| 9 | WASTE MANAGEMENT, INC. | UWS.DE | 1.68% | $10.1M | 46,130 |
| 10 | VERIZON COMMUNICATIONS INC. | BAC.DE | 1.56% | $9.4M | 230,116 |