What is TMMAX's market cap?

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) has a market capitalization of approximately $553.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TMMAX pay a dividend?

Yes — SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 23.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TMMAX

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

NASDAQ·Asset Management · Financial Services

$15.85$0.05−0.31%

Market cap$553.46M·Jul 23 12:07 PM UTC

Price Chart

$15.85−$0.05 (−0.31%)today

−21.26%CAGR −4.67%

Select date range

FromTo

Dec 21, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.99%

Annual Dividend (FWD)$0.16

Dividend Growth (5Y)−3.5%

Dividend Safety—

Payout Ratio452.2%

FCF Payout Ratio—

Most Recent Dividend$0.039

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

STVYX

SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund

Cap

$553.8M

STMPX

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

Cap

$770.0M

SVOAX

SEI Institutional Managed Trust - U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TMMAX

What does SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F do?: SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TMMAX's market cap?: SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) has a market capitalization of approximately $553.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TMMAX pay a dividend?: Yes — SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 23.97%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.