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TMMAX Chart NMFQS:TMMAX

Large Value | SEI
$15.70
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TMMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) fund's overview page.


Performance Summary

YTD Return 4.54%
1-Year Return 10.33%
3-Year Return 13.32%
5-Year Return 9.77%
NAV $15.70
Previous Close $15.70

Fund Metrics

Net Assets $573.90 Million
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-20
Update Date 2026-03-31