Mutual Fund ticker :
NASDAQ
TMMAX
AS OF
Jan 05, closing price
Price
$20.79
Change
$0.00 (0.00%)
Net Assets
$1.1b
TMMAX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 05, closing price
Price
$20.79
Change
$0.00 (0.00%)
Net Assets
$1.1b

(TMMAX) Mutual Fund Forecast and AI Recommendations

Category LargeValue

SEI Tax-Managed Mgd Volatility F (SIMT) (TMMAX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category LargeValue
A.I.dvisor found
SEI Tax-Managed Mgd Volatility F (SIMT) Dividends
TMMAX paid dividends on July 08, 2021
SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX Stock Dividends
А quarterly dividend of $0.05 per share was paid with a record date of July 08, 2021, and an ex-dividend date of July 07, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Large Value
Address SEI Institutional Managed Trust2 OLIVER STBoston
Phone 8003455734
Web www.seic.com
TMMAX

Select Mutual Fund attributes to show

Net Assets 1.081B
Fund Existence 14 years
Turnover 17.00
Total Expense Ratio 1.00
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 100,000
Min. Initial Investment IRA N/A
Morningstar Category Large Value
Administrative Fee N/A
Annual Report Gross Expense Ratio 1.23
Assets in Top Ten Holdings 266M
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 991M
Fund Type OpenEnd
Index Fund No
Management Fee 0.65
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 165.00
Number of Net Holdings 166.00
Number of Short Holdings 1.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 26%
Gain YTD -1.188
Annual Yield % from dividends 0.97
Returns for 1 year 17.64
Returns for 3 years 43.34
Returns for 5 years 48.59
Returns for 10 years 128.40
Group Domestic Stock Funds
Category Large Value
Total Expense Ratio 1
Min. Initial Investment 100.00k USD
Fund Existence 14 years
Turnover 17
Front Load N/A
Net Assets 1.08b USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Large Value
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Large Value
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Large Value
Market Capitalization 0.00 USD
Volume 0.00 USD