SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) trades at $16.54. SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F aims to maximize after-tax returns while maintaining lower volatility than the broader… Market cap: $557M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TMMAX: TMMAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TMMAX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on TMMAX.
How is this calculated? →SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Financial Services Profile
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F seeks to deliver optimized after-tax returns with reduced volatility compared to the overall U.S. equity market. The fund invests in a diversified portfolio of U.S. equities, including common stocks, preferred stocks, warrants, and ETFs, across all capitalization ranges.
What Is the Investment Thesis for TMMAX?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F presents a notable research candidate for investors seeking tax-efficient returns with lower volatility. With a beta of 0.51, the fund demonstrates a significantly lower volatility profile compared to the broader market. The fund's focus on tax management strategies can enhance after-tax returns, particularly for investors in taxable accounts. The fund's investment in a diversified portfolio of U.S. equities, including stocks, warrants, and ETFs, across all capitalization ranges, provides broad market exposure while mitigating risk. The fund's ability to adapt its investment strategy to changing market conditions and tax laws is a key value driver. The fund's success hinges on its ability to effectively manage tax liabilities and maintain a lower volatility profile while generating competitive returns.
Based on FMP financials and quantitative analysis
TMMAX Key Highlights
The fund seeks to maximize after-tax returns, appealing to investors sensitive to tax implications.
- With a beta of 0.51, the fund exhibits lower volatility compared to the broader U.S. equity markets.
- The fund invests in a diversified portfolio of U.S. companies across all capitalization ranges, including stocks, warrants, and ETFs.
- The fund may allocate a smaller portion of its assets to ADRs, REITs, and non-U.S. companies.
- The fund is managed by SEI Investments, a global provider of investment processing, investment management, and investment operations solutions.
Who Are TMMAX's Competitors?
TMMAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AFVLX Applied Finance Select Fund Investor Class | $27.02 | -0.88% | $726M | 44 |
| EKWAX Allspring Precious Metals Fund Class A | $170.35 | +2.61% | $989M | 47 |
| MAPOX Mairs & Power Balanced Fund Investor Class | $121.47 | +0.29% | $658M | 44 |
| MDLVX BlackRock Advantage Large Cap Value Fund - Class A | $36.72 | -1.21% | $853M | 47 |
| SEVIX SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | $14.75 | -0.34% | $519M | 44 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TMMAX's Key Strengths?
Focus on maximizing after-tax returns.
- Lower volatility compared to the broad U.S. equity markets.
- Diversified investment portfolio.
- Managed by SEI Investments, a reputable asset manager.
What Are TMMAX's Weaknesses?
No dividend yield may deter some income-seeking investors.
- Exposure to market risk inherent in equity investments.
- Potential for underperformance compared to higher-risk, higher-return strategies.
- Reliance on SEI Investments' expertise and management capabilities.
What Could Drive TMMAX Stock Higher?
Continued investor demand for tax-efficient investment solutions.
- Increasing awareness of the benefits of lower volatility investment strategies.
- Expansion of SEI Investments' distribution network and client base.
What Are the Key Risks for TMMAX?
Changes in tax laws that could reduce the attractiveness of tax-managed investing.
- Market downturns that could negatively impact the fund's performance.
- Increased competition from other asset managers offering similar strategies.
- Dependence on the expertise and management capabilities of SEI Investments.
What Are the Growth Opportunities for TMMAX?
- Expansion of Tax-Managed Investment Solutions: The increasing complexity of tax laws and growing investor awareness of tax efficiency present a significant growth opportunity. By expanding its range of tax-managed investment solutions, the fund can attract a larger pool of investors seeking to minimize their tax liabilities. The market for tax-advantaged investment products is projected to grow at an annual rate of 6-8% over the next five years, driven by demographic shifts and regulatory changes. Timeline: Ongoing.
- Strategic Partnerships with Financial Advisors: Collaborating with financial advisors and wealth management firms can significantly expand the fund's distribution network and reach a wider audience of potential investors. Financial advisors play a crucial role in guiding investment decisions, and partnering with them can provide access to a large client base. The market for financial advisory services is expected to grow at an annual rate of 5-7% over the next three years, driven by the increasing demand for personalized financial advice. Timeline: Ongoing.
- Development of Innovative Investment Strategies: Continuously innovating and developing new investment strategies that cater to evolving investor needs and market conditions can drive growth. This includes exploring new asset classes, incorporating ESG factors, and leveraging advanced technologies such as artificial intelligence and machine learning. The market for innovative investment strategies is projected to grow at an annual rate of 8-10% over the next five years, driven by the increasing demand for differentiated investment solutions. Timeline: Ongoing.
- Geographic Expansion into New Markets: Expanding into new geographic markets, particularly in regions with growing wealth and increasing demand for investment solutions, can drive growth. This includes targeting emerging markets and developed countries with favorable regulatory environments and strong investor demand. The global asset management market is projected to grow at an annual rate of 7-9% over the next five years, driven by the increasing wealth and investment opportunities in emerging markets. Timeline: Ongoing.
- Enhancement of Digital Distribution Channels: Investing in digital distribution channels, such as online platforms and mobile apps, can enhance accessibility and reach a broader audience of investors. This includes developing user-friendly interfaces, providing educational resources, and offering personalized investment advice. The market for digital investment platforms is projected to grow at an annual rate of 10-12% over the next five years, driven by the increasing adoption of digital technologies and the demand for convenient investment solutions. Timeline: Ongoing.
What Are TMMAX's Competitive Advantages?
- Tax-Managed Expertise: The fund's focus on tax efficiency provides a competitive advantage, particularly for investors in taxable accounts.
- Lower Volatility: The fund's ability to maintain lower volatility compared to the broader market appeals to risk-averse investors.
- Diversified Investment Strategy: The fund's diversified portfolio of U.S. equities mitigates risk and enhances returns.
What Does TMMAX Do?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F is designed to provide investors with a balance between growth and capital preservation, primarily focusing on maximizing after-tax returns while mitigating volatility. The fund achieves this by investing in a diversified portfolio of U.S. companies across the capitalization spectrum. This includes common stocks, preferred stocks, warrants, and exchange-traded funds (ETFs). The fund may also allocate a smaller portion of its assets to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and securities of non-U.S. companies, offering some international exposure. The fund's investment strategy emphasizes tax efficiency, aiming to minimize the impact of taxes on investment returns. This is particularly beneficial for investors in taxable accounts who are sensitive to the tax implications of investment gains. By actively managing the portfolio with tax considerations in mind, the fund seeks to enhance long-term returns for its investors. The fund is managed by SEI Investments, a global provider of investment processing, investment management, and investment operations solutions. SEI manages or administers $1.5 trillion in assets as of December 31, 2023.
What Products and Services Does TMMAX Offer?
- Invests in securities of U.S. companies across all capitalization ranges.
- Focuses on maximizing after-tax returns for investors.
- Seeks to maintain a lower level of volatility than the broad U.S. equity markets.
- Invests in common stocks, preferred stocks, warrants, and ETFs.
- May invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and securities of non-U.S. companies.
- Actively manages the portfolio with tax considerations in mind.
How Does TMMAX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to attract and retain investors by delivering competitive after-tax returns with lower volatility.
- Utilizes a diversified investment strategy to mitigate risk and enhance returns.
What Industry Does TMMAX Operate In?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F operates within the asset management industry, which is characterized by increasing demand for diversified investment solutions and tax-efficient strategies. The industry is driven by factors such as rising disposable incomes, an aging population seeking retirement solutions, and the growing complexity of financial markets. The competitive landscape includes both large, established asset managers and smaller, specialized firms. The fund differentiates itself through its focus on tax-managed investing and lower volatility, catering to investors seeking to minimize tax liabilities and mitigate risk.
Who Are TMMAX's Key Customers?
- Individual investors seeking tax-efficient investment solutions.
- Financial advisors and wealth management firms looking for diversified investment options for their clients.
- Institutional investors seeking lower volatility investment strategies.
TMMAX Financials
Bull Case vs Bear Case
Bull Case
- Focus on maximizing after-tax returns.
- Lower volatility compared to the broad U.S. equity markets.
- Diversified investment portfolio.
- Managed by SEI Investments, a reputable asset manager.
Bear Case
- No dividend yield may deter some income-seeking investors.
- Exposure to market risk inherent in equity investments.
- Potential for underperformance compared to higher-risk, higher-return strategies.
- Reliance on SEI Investments' expertise and management capabilities.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
TMMAX Latest News
No recent news available for TMMAX.
TMMAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TMMAX.
Price Targets
Wall Street price target analysis for TMMAX.
TMMAX MoonshotScore
What does this score mean?
The MoonshotScore rates TMMAX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) — Financial Services
What does SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F do?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F is an investment fund designed to maximize after-tax returns while maintaining a lower level of volatility than the broader U.S. equity markets. The fund invests in a diversified portfolio of U.S. companies across all capitalization ranges, including common stocks, preferred stocks, warrants, and ETFs.
What are the main risks for TMMAX?
The main risks for TMMAX include market risk, which is the potential for losses due to fluctuations in the overall stock market. The fund's focus on tax-managed investing could be negatively impacted by changes in tax laws. Increased competition from other asset managers offering similar strategies could also put pressure on the fund's performance.
What are the key factors to evaluate for TMMAX?
Evaluate TMMAX on fundamentals, analyst consensus, and risk factors. SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F presents a notable research candidate for investors seeking tax-efficient returns with lower volatility. Not financial advice.
How frequently does TMMAX data refresh on this page?
TMMAX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TMMAX's recent stock price performance?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on maximizing after-tax returns. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TMMAX overvalued or undervalued right now?
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TMMAX before investing?
Before investing in SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TMMAX to a portfolio?
Key strength of SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX): Focus on maximizing after-tax returns. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TMMAX, limiting the depth of available insights.
- Financial data is based on available information and may be subject to change.