SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Fund · US7839252662 · TMMAX (XNAS)
Overview
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Latest AI Analyses of SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
No Price
28.04.2026 12:07
Current Prices from SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TMMAX
USD
28.04.2026 12:07
15,34 USD
-0,07 USD
-0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,16 M
Company Profile for SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F Fund
The investment seeks to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets. The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and ETFs. 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.

Company Data

Name SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
Company SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
Symbol TMMAX
Primary Exchange XNAS NASDAQ
ISIN US7839252662
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 572 Mio
Country United States of America
Currency USD
Employees -
Address 2 Oliver St, 02109 Boston
IPO Date 2007-12-21
Dividends from 'SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F'
Ex-Date Dividend per Share
29.12.2025 0,04 USD
17.12.2025 3,59 USD
03.10.2025 0,04 USD
07.07.2025 0,06 USD
03.04.2025 0,06 USD
27.12.2024 0,04 USD
17.12.2024 3,81 USD
04.10.2024 0,05 USD
08.07.2024 0,04 USD
04.04.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ TMMAX
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