Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 15.93  /  +0.31 %
  • Total Assets 563.5M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 24%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 4:15 AM GMT+0

Morningstar’s Analysis TMMAX

Will TMMAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Tax-Managed Mgd Volatility F (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TMMAX

More TMMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

3.33 19M
Technology

Johnson & Johnson

2.44 14M
Healthcare

Apple Inc

2.13 12M
Technology

Microsoft Corp

1.78 10M
Technology

Altria Group Inc

1.76 10M
Consumer Defensive

AbbVie Inc

1.75 10M
Healthcare

Verizon Communications Inc

1.73 10M
Communication Services

Motorola Solutions Inc

1.65 9M
Technology

Merck & Co Inc

1.63 9M
Healthcare

AT&T Inc

1.61 9M
Communication Services

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