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SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX)

Fund performance review and position details on SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX)

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SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) HighlightSEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Fund Summary

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) statistics as of May 30, 2016

Category: Large Value
Fund Family: SEI
Net Asset: $1.11B
Yield: 1.4%
Year-to-Date Return: 5.08%
Morningstar rating: 5

 

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) CostSEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Cost

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Large Value average): 1.00% (1.10%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 49.00%

 

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) PerformanceSEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Performance

Most current SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Performance

1-month Performance (Large Value category median performance): 1.27% (1.19%)
3-month Performance (Large Value category median performance): 4.92% (9.56%)
1 Year Performance (Large Value category median performance): 4.34% (-2.36%)
3 Year Performance (Large Value category median performance): 11.89% (7.81%)
5 Year Performance (Large Value category median performance): 11.82% (9.15%)
Number of Years of positive return: 7 years
Number of Years of negative return: 1 years
3 year Alpha (Large Value category average): 4.08 (-2.66)
3 year Beta (Large Value category average): 0.68 (0.98)
3 year Sharpe Ratio: 1.32
3 year Treynor: 17.45

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) topholdingTop Stock Holdings in SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
S&P 500 June162.37%N/A
Johnson & Johnson Common Stock2.16%0.00%
AT&T Inc.2.02%0.00%
Wal-Mart Stores, Inc. Common St1.6%0.00%
Altria Group, Inc.1.46%0.00%
Verizon Communications Inc. Com1.4%0.00%
Pfizer, Inc. Common Stock1.4%0.00%
Merck & Company, Inc. Common St1.1%0.00%
RenaissanceRe Holdings Ltd. Com1.09%0.00%
Consolidated Edison, Inc. Commo1.07%0.00%
*Note: The price change will reset to 0 after the midnight

 

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Portfolio AllocationSEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Fund Portfolio Allocation

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) Fund Portfolio Allocation data as of 05/2016

Stock96.56%
Bond0%
Cash3.43%
Other0.01%

 

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) CompareCompare with other Large Value category mutual funds

Below are some additional Large Value mutual funds generated out of our database

Fund1 Year3 year5 year
SEI Tax-Managed Mgd Volatility A (SIMT)4.3411.8911.82
American Funds Washington Mutual R6 (RWMGX)2.339.9611.35 Compare
Invesco Diversified Dividend A (LCEAX)5.3410.8311.26 Compare
AB Growth and Income A (CABDX)2.169.1511.11 Compare

See top fund managers for Large Value Category Funds

 

SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX) PerformanceOther Financial Data Web Sites on SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX)

Addition research sites for SEI Tax-Managed Mgd Volatility A (SIMT) Fund (TMMAX)

 

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