SEI Inst Mgd Tax-Managed Managed Volatility F (TMMAX)
15.32
-0.03
(-0.20%)
USD |
Jan 16 2026
TMMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.87% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 51.01% |
| Mid | 24.98% |
| Small | 24.01% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
95.76% |
| Canada | 1.03% |
| United States | 94.73% |
|
Latin America
|
0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.01% |
| France | 0.14% |
| Ireland | 0.07% |
| Sweden | 0.08% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.09% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
10.60% |
| Real Estate |
|
0.30% |
| Sensitive |
|
45.36% |
| Communication Services |
|
9.84% |
| Energy |
|
1.61% |
| Industrials |
|
8.79% |
| Information Technology |
|
25.12% |
| Defensive |
|
33.48% |
| Consumer Staples |
|
13.79% |
| Health Care |
|
15.41% |
| Utilities |
|
4.28% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |