SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F ( TMMAX) - Price History
Monthly price history for TMMAX (SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.73 | $15.73 |
| June 2026 | $15.63 | $15.63 |
| May 2026 | $15.73 | $15.73 |
| April 2026 | $15.58 | $15.58 |
| March 2026 | $15.17 | $15.23 |
| February 2026 | $15.86 | $15.93 |
| January 2026 | $15.40 | $15.46 |
| December 2025 | $15.02 | $15.08 |
| November 2025 | $15.09 | $18.81 |
| October 2025 | $14.58 | $18.17 |
| September 2025 | $14.92 | $18.64 |
| August 2025 | $14.72 | $18.39 |
| July 2025 | $14.36 | $17.93 |
| June 2025 | $14.42 | $18.07 |
| May 2025 | $14.25 | $17.86 |
| April 2025 | $13.97 | $17.51 |
| March 2025 | $14.15 | $17.79 |
| February 2025 | $14.23 | $17.89 |
| January 2025 | $13.88 | $17.46 |
| December 2024 | $13.53 | $17.01 |
| November 2024 | $14.33 | $22.01 |
| October 2024 | $13.64 | $20.95 |
| September 2024 | $13.95 | $21.46 |
| August 2024 | $13.84 | $21.29 |
| July 2024 | $13.22 | $20.34 |
| June 2024 | $12.86 | $19.83 |
| May 2024 | $12.67 | $19.53 |
| April 2024 | $12.33 | $19.01 |
| March 2024 | $12.73 | $19.67 |
| February 2024 | $12.23 | $18.90 |
| January 2024 | $11.82 | $18.27 |
| December 2023 | $11.55 | $17.85 |
| November 2023 | $11.43 | $20.19 |
| October 2023 | $10.85 | $19.16 |
| September 2023 | $10.81 | $19.14 |
| August 2023 | $11.13 | $19.71 |
| July 2023 | $11.26 | $19.93 |
| June 2023 | $11.19 | $19.86 |
| May 2023 | $10.76 | $19.10 |
| April 2023 | $11.11 | $19.71 |
| March 2023 | $10.84 | $19.28 |
| February 2023 | $10.61 | $18.88 |
| January 2023 | $10.79 | $19.19 |
| December 2022 | $10.76 | $19.15 |
| November 2022 | $11.14 | $20.97 |
| October 2022 | $10.66 | $20.05 |
| September 2022 | $9.75 | $18.39 |
| August 2022 | $10.42 | $19.65 |
| July 2022 | $10.67 | $20.13 |
| June 2022 | $10.22 | $19.32 |
| May 2022 | $10.65 | $20.13 |
| April 2022 | $10.67 | $20.17 |
| March 2022 | $11.10 | $21.02 |
| February 2022 | $10.54 | $19.96 |
| January 2022 | $10.67 | $20.20 |
| December 2021 | $11.11 | $21.04 |
| November 2021 | $10.35 | $20.42 |
| October 2021 | $10.57 | $20.85 |
| September 2021 | $9.99 | $19.75 |
| August 2021 | $10.50 | $20.76 |
| July 2021 | $10.20 | $20.17 |
| June 2021 | $9.96 | $19.74 |
| May 2021 | $9.89 | $19.60 |
| April 2021 | $9.73 | $19.27 |
| March 2021 | $9.40 | $18.68 |
| February 2021 | $8.85 | $17.59 |
| January 2021 | $8.85 | $17.59 |
| December 2020 | $8.95 | $17.79 |
| November 2020 | $8.70 | $17.47 |
| October 2020 | $8.07 | $16.20 |
| September 2020 | $8.27 | $16.66 |
| August 2020 | $8.49 | $17.10 |
| July 2020 | $8.22 | $16.55 |
| June 2020 | $7.88 | $15.91 |
| May 2020 | $8 | $16.15 |
| April 2020 | $7.70 | $15.55 |
| March 2020 | $7.04 | $14.32 |
| February 2020 | $8.04 | $16.36 |
| January 2020 | $8.87 | $18.05 |
| December 2019 | $8.84 | $17.98 |
| November 2019 | $8.68 | $18.13 |
| October 2019 | $8.45 | $17.66 |
| September 2019 | $8.40 | $17.61 |
| August 2019 | $8.28 | $17.35 |
| July 2019 | $8.23 | $17.26 |
| June 2019 | $8.18 | $17.21 |
| May 2019 | $7.80 | $16.42 |
| April 2019 | $8.01 | $16.85 |
| March 2019 | $7.86 | $16.61 |
| February 2019 | $7.78 | $16.44 |
| January 2019 | $7.50 | $15.85 |
| December 2018 | $7.13 | $15.05 |
| November 2018 | $7.71 | $16.88 |
| October 2018 | $7.56 | $16.55 |
| September 2018 | $7.84 | $17.22 |
| August 2018 | $7.77 | $17.08 |
| July 2018 | $7.56 | $16.62 |
| June 2018 | $7.30 | $16.09 |
| May 2018 | $7.24 | $15.95 |
| April 2018 | $7.21 | $15.90 |
| March 2018 | $7.21 | $15.95 |
| February 2018 | $7.26 | $16.05 |
| January 2018 | $7.57 | $16.75 |
| December 2017 | $7.33 | $16.22 |
| November 2017 | $7.32 | $16.68 |
| October 2017 | $7.07 | $16.11 |
| September 2017 | $6.98 | $15.96 |
| August 2017 | $6.92 | $15.83 |
| July 2017 | $6.91 | $15.80 |
| June 2017 | $6.79 | $15.59 |
| May 2017 | $6.82 | $15.66 |
| April 2017 | $6.73 | $15.45 |
| March 2017 | $6.68 | $15.39 |
| February 2017 | $6.69 | $15.41 |
| January 2017 | $6.41 | $14.77 |
| December 2016 | $6.37 | $14.67 |
| November 2016 | $6.20 | $14.73 |
| October 2016 | $6.08 | $14.43 |
| September 2016 | $6.19 | $14.74 |
| August 2016 | $6.25 | $14.88 |
| July 2016 | $6.31 | $15.03 |
| June 2016 | $6.20 | $14.82 |
| May 2016 | $5.98 | $14.30 |
| April 2016 | $5.91 | $14.12 |
| March 2016 | $6.01 | $14.43 |
| February 2016 | $5.70 | $13.69 |
| January 2016 | $5.60 | $13.45 |
| December 2015 | $5.69 | $13.67 |
| November 2015 | $5.71 | $14.33 |
| October 2015 | $5.74 | $14.39 |
| September 2015 | $5.51 | $13.88 |
| August 2015 | $5.54 | $13.96 |
| July 2015 | $5.81 | $14.63 |
| June 2015 | $5.63 | $14.21 |
| May 2015 | $5.73 | $14.48 |
| April 2015 | $5.64 | $14.25 |
| March 2015 | $5.69 | $14.43 |
| February 2015 | $5.70 | $14.46 |
| January 2015 | $5.57 | $14.11 |
| December 2014 | $5.57 | $14.12 |
| November 2014 | $5.56 | $15.06 |
| October 2014 | $5.41 | $14.65 |
| September 2014 | $5.21 | $14.14 |
| August 2014 | $5.27 | $14.32 |
| July 2014 | $5.06 | $13.75 |
| June 2014 | $5.21 | $14.19 |
| May 2014 | $5.12 | $13.97 |
| April 2014 | $5.04 | $13.75 |
| March 2014 | $4.99 | $13.60 |
| February 2014 | $4.88 | $13.35 |
| January 2014 | $4.68 | $12.81 |
| December 2013 | $4.80 | $13.11 |
| November 2013 | $4.75 | $13.54 |
| October 2013 | $4.65 | $13.25 |
| September 2013 | $4.44 | $12.70 |
| August 2013 | $4.34 | $12.41 |
| July 2013 | $4.50 | $12.88 |
| June 2013 | $4.29 | $12.32 |
| May 2013 | $4.27 | $12.28 |
| April 2013 | $4.32 | $12.42 |
| March 2013 | $4.23 | $12.15 |
| February 2013 | $4.02 | $11.58 |
| January 2013 | $3.92 | $11.30 |
| December 2012 | $3.74 | $10.79 |
| November 2012 | $3.74 | $11.18 |
| October 2012 | $3.72 | $11.13 |
| September 2012 | $3.75 | $11.28 |
| August 2012 | $3.69 | $11.08 |
| July 2012 | $3.66 | $11.01 |
| June 2012 | $3.62 | $10.94 |
| May 2012 | $3.48 | $10.49 |
| April 2012 | $3.59 | $10.84 |
| March 2012 | $3.59 | $10.83 |
| February 2012 | $3.50 | $10.59 |
| January 2012 | $3.42 | $10.36 |
| December 2011 | $3.38 | $10.25 |
| November 2011 | $3.33 | $10.52 |
| October 2011 | $3.30 | $10.43 |
| September 2011 | $3.08 | $9.77 |
| August 2011 | $3.23 | $10.23 |
| July 2011 | $3.30 | $10.46 |
| June 2011 | $3.37 | $10.72 |
| May 2011 | $3.42 | $10.88 |
| April 2011 | $3.40 | $10.82 |
| March 2011 | $3.27 | $10.40 |
| February 2011 | $3.22 | $10.25 |
| January 2011 | $3.10 | $9.88 |
| December 2010 | $3.07 | $9.80 |
| November 2010 | $2.94 | $9.40 |
| October 2010 | $2.96 | $9.46 |
| September 2010 | $2.88 | $9.24 |
| August 2010 | $2.69 | $8.64 |
| July 2010 | $2.75 | $8.83 |
| June 2010 | $2.63 | $8.46 |
| May 2010 | $2.69 | $8.67 |
| April 2010 | $2.85 | $9.17 |
| March 2010 | $2.79 | $8.99 |
| February 2010 | $2.67 | $8.62 |
| January 2010 | $2.58 | $8.34 |
| December 2009 | $2.67 | $8.62 |
| November 2009 | $2.57 | $8.35 |
| October 2009 | $2.47 | $8.01 |
| September 2009 | $2.50 | $8.14 |
| August 2009 | $2.40 | $7.83 |
| July 2009 | $2.37 | $7.72 |
| June 2009 | $2.25 | $7.36 |
| May 2009 | $2.21 | $7.24 |
| April 2009 | $2.15 | $7.02 |
| March 2009 | $2.03 | $6.64 |
| February 2009 | $1.93 | $6.33 |
| January 2009 | $2.12 | $6.97 |
| December 2008 | $2.26 | $7.41 |
| November 2008 | $2.20 | $7.26 |
| October 2008 | $2.31 | $7.61 |
| September 2008 | $2.72 | $9.01 |
| August 2008 | $2.90 | $9.58 |
| July 2008 | $2.83 | $9.38 |
| June 2008 | $2.78 | $9.24 |
| May 2008 | $2.97 | $9.86 |
| April 2008 | $2.88 | $9.55 |
| March 2008 | $2.78 | $9.22 |
| February 2008 | $2.81 | $9.35 |
| January 2008 | $2.87 | $9.54 |
| December 2007 | $2.99 | $9.95 |
TMMAX
Price: $15.73
52 week price:
Dividend Yield: 24.23%
5-year range yield:
Forward Dividend Yield: 1.61%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 20.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 573.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.61%