SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

Frequently Asked Questions About TMMAX

What does TMMAX invest in?

This investment strategy aims to maximize net returns after taxes, while maintaining a more stable performance profile than what is typically observed in the broader U.S. stock markets. Its primary focus is on allocating capital to a wide range of American businesses, regardless of their market capitalization. The fund's holdings may encompass various equity-linked instruments, such as common and preferred shares, warrants, and exchange-traded funds (ETFs). Additionally, a smaller portion of the portfolio may be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by companies outside of the United States.

What is the expense ratio of TMMAX?

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TMMAX?

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) manages $551.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TMMAX actively managed or an index fund?

TMMAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TMMAX launched?

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) launched in December 2007 and is managed by the fund issuer.

How has TMMAX performed?

TMMAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.