SEI Inst Mgd Tax-Managed Managed Volatility F (TMMAX)
16.72
+0.08
(+0.48%)
USD |
Aug 24 2026
TMMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.92% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 50.15% |
| Mid | 25.68% |
| Small | 24.17% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
95.21% |
| Canada | 1.14% |
| United States | 94.07% |
|
Latin America
|
1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.30% |
| France | 0.19% |
| Ireland | 0.20% |
| Sweden | 0.09% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.32% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
9.44% |
| Real Estate |
|
0.34% |
| Sensitive |
|
45.01% |
| Communication Services |
|
10.76% |
| Energy |
|
2.27% |
| Industrials |
|
7.28% |
| Information Technology |
|
24.70% |
| Defensive |
|
35.66% |
| Consumer Staples |
|
13.26% |
| Health Care |
|
18.17% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |