NASDAQ · TMMAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s quoted price sits in the lower half of its reported 52-week range, 10.36% below the high.
52-week range
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THE INCOME SIDE
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s forward annual dividend is $0.17 per share, paid quarterly. The forward yield is 1.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment strategy aims to maximize net returns after taxes, while maintaining a more stable performance profile than what is typically observed in the broader U.S. stock markets. Its primary focus is on allocating capital to a wide range of American businesses, regardless of their market capitalization. The fund's holdings may encompass various equity-linked instruments, such as common and preferred shares, warrants, and exchange-traded funds (ETFs). Additionally, a smaller portion of the portfolio may be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by companies outside of the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:12 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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Tax Managed Volatility Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 10.41% below the high.
$14.75-$0.05 (-0.34%)
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 0.54% below the high.
