SEI Inst Mgd Tax-Managed Managed Volatility F (TMMAX)
15.07
-0.15
(-0.99%)
USD |
Mar 20 2026
TMMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.26% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 52.14% |
| Mid | 24.22% |
| Small | 23.64% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
95.66% |
| Canada | 1.14% |
| United States | 94.51% |
|
Latin America
|
0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.02% |
| France | 0.16% |
| Ireland | 0.08% |
| Sweden | 0.08% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
9.58% |
| Real Estate |
|
0.32% |
| Sensitive |
|
44.89% |
| Communication Services |
|
10.96% |
| Energy |
|
1.86% |
| Industrials |
|
9.48% |
| Information Technology |
|
22.58% |
| Defensive |
|
35.28% |
| Consumer Staples |
|
14.31% |
| Health Care |
|
16.30% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.67% |
As of February 28, 2026
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 | -- |