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SEI Tax-Managed Mgd Volatility F (SIMT) TMMAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 18.66  /  0.00
  • Total Assets 811.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 22%

Morningstar’s Analysis TMMAX

Will TMMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SEI Tax-Managed Mgd Volatility F(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TMMAX

  • Current Portfolio Date
  • Equity Holdings 141
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.70
30,055,458
Technology
3.46
28,104,498
Technology
3.42
27,825,791
Healthcare
2.98
24,248,600
Technology
2.76
22,461,104
Financial Services
2.76
22,416,720
Industrials
2.58
20,960,655
Technology

SEI Government Institutional (SDIT)

2.50
20,318,548
Cash and Equivalents
2.49
20,231,040
Healthcare
2.44
19,853,575
Healthcare