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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F TMMAX

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16.81 USD -0.35 (-2.04%)

At closeNov 6, 2026, 8:07 AM EST

16.81 Day range 16.81
15.01 52-week range 18.82
YTD
+11.47%
1 year
-7.64%
Market cap
552.51M
EPS (ttm)
0.840139
P/E ratio
20.01
YTD return
+11.47%
1-year return
-7.64%
Open
16.81
Previous close
17.16
Day's range
16.81 – 16.81
52-week range
15.01 – 18.82

6M +1.31 (+8.45%)

1617May 26Jul 1Aug 7Sep 14Oct 1916.81

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.15
200-day average
20.31

About SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, ETFs and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.

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