- What are the top holdings of TMMAX?
- SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TMMAX have?
- TMMAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does TMMAX invest in?
- SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TMMAX most exposed to?
- TMMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TMMAX a US-only fund?
- The country allocation card on this page shows TMMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
