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 |
|---|---|---|
| October 2026 | $16.36 | $16.36 |
| September 2026 | $16 | $16 |
| August 2026 | $16.59 | $16.59 |
| July 2026 | $16.25 | $16.25 |
| June 2026 | $15.59 | $15.63 |
| May 2026 | $15.69 | $15.73 |
| April 2026 | $15.54 | $15.58 |
| March 2026 | $15.13 | $15.23 |
| February 2026 | $15.83 | $15.93 |
| January 2026 | $15.36 | $15.46 |
| December 2025 | $14.98 | $15.08 |
| November 2025 | $15.06 | $18.81 |
| October 2025 | $14.54 | $18.17 |
| September 2025 | $14.89 | $18.64 |
| August 2025 | $14.69 | $18.39 |
| July 2025 | $14.32 | $17.93 |
| June 2025 | $14.38 | $18.07 |
| May 2025 | $14.22 | $17.86 |
| April 2025 | $13.94 | $17.51 |
| March 2025 | $14.11 | $17.79 |
| February 2025 | $14.19 | $17.89 |
| January 2025 | $13.85 | $17.46 |
| December 2024 | $13.49 | $17.01 |
| November 2024 | $14.30 | $22.01 |
| October 2024 | $13.61 | $20.95 |
| September 2024 | $13.91 | $21.46 |
| August 2024 | $13.80 | $21.29 |
| July 2024 | $13.19 | $20.34 |
| June 2024 | $12.83 | $19.83 |
| May 2024 | $12.64 | $19.53 |
| April 2024 | $12.30 | $19.01 |
| March 2024 | $12.70 | $19.67 |
| February 2024 | $12.20 | $18.90 |
| January 2024 | $11.80 | $18.27 |
| December 2023 | $11.52 | $17.85 |
| November 2023 | $11.40 | $20.19 |
| October 2023 | $10.82 | $19.16 |
| September 2023 | $10.78 | $19.14 |
| August 2023 | $11.10 | $19.71 |
| July 2023 | $11.23 | $19.93 |
| June 2023 | $11.17 | $19.86 |
| May 2023 | $10.74 | $19.10 |
| April 2023 | $11.08 | $19.71 |
| March 2023 | $10.81 | $19.28 |
| February 2023 | $10.59 | $18.88 |
| January 2023 | $10.76 | $19.19 |
| December 2022 | $10.74 | $19.15 |
| November 2022 | $11.12 | $20.97 |
| October 2022 | $10.63 | $20.05 |
| September 2022 | $9.73 | $18.39 |
| August 2022 | $10.39 | $19.65 |
| July 2022 | $10.65 | $20.13 |
| June 2022 | $10.20 | $19.32 |
| May 2022 | $10.63 | $20.13 |
| April 2022 | $10.65 | $20.17 |
| March 2022 | $11.07 | $21.02 |
| February 2022 | $10.51 | $19.96 |
| January 2022 | $10.64 | $20.20 |
| December 2021 | $11.08 | $21.04 |
| November 2021 | $10.32 | $20.42 |
| October 2021 | $10.54 | $20.85 |
| September 2021 | $9.97 | $19.75 |
| August 2021 | $10.48 | $20.76 |
| July 2021 | $10.18 | $20.17 |
| June 2021 | $9.94 | $19.74 |
| May 2021 | $9.87 | $19.60 |
| April 2021 | $9.70 | $19.27 |
| March 2021 | $9.38 | $18.68 |
| February 2021 | $8.83 | $17.59 |
| January 2021 | $8.83 | $17.59 |
| December 2020 | $8.93 | $17.79 |
| November 2020 | $8.68 | $17.47 |
| October 2020 | $8.05 | $16.20 |
| September 2020 | $8.25 | $16.66 |
| August 2020 | $8.47 | $17.10 |
| July 2020 | $8.20 | $16.55 |
| June 2020 | $7.86 | $15.91 |
| May 2020 | $7.98 | $16.15 |
| April 2020 | $7.68 | $15.55 |
| March 2020 | $7.02 | $14.32 |
| February 2020 | $8.02 | $16.36 |
| January 2020 | $8.85 | $18.05 |
| December 2019 | $8.82 | $17.98 |
| November 2019 | $8.66 | $18.13 |
| October 2019 | $8.43 | $17.66 |
| September 2019 | $8.38 | $17.61 |
| August 2019 | $8.25 | $17.35 |
| July 2019 | $8.21 | $17.26 |
| June 2019 | $8.16 | $17.21 |
| May 2019 | $7.78 | $16.42 |
| April 2019 | $7.99 | $16.85 |
| March 2019 | $7.84 | $16.61 |
| February 2019 | $7.76 | $16.44 |
| January 2019 | $7.49 | $15.85 |
| December 2018 | $7.11 | $15.05 |
| November 2018 | $7.69 | $16.88 |
| October 2018 | $7.54 | $16.55 |
| September 2018 | $7.82 | $17.22 |
| August 2018 | $7.75 | $17.08 |
| July 2018 | $7.54 | $16.62 |
| June 2018 | $7.28 | $16.09 |
| May 2018 | $7.22 | $15.95 |
| April 2018 | $7.20 | $15.90 |
| March 2018 | $7.19 | $15.95 |
| February 2018 | $7.24 | $16.05 |
| January 2018 | $7.56 | $16.75 |
| December 2017 | $7.32 | $16.22 |
| November 2017 | $7.30 | $16.68 |
| October 2017 | $7.05 | $16.11 |
| September 2017 | $6.96 | $15.96 |
| August 2017 | $6.91 | $15.83 |
| July 2017 | $6.89 | $15.80 |
| June 2017 | $6.78 | $15.59 |
| May 2017 | $6.81 | $15.66 |
| April 2017 | $6.72 | $15.45 |
| March 2017 | $6.66 | $15.39 |
| February 2017 | $6.67 | $15.41 |
| January 2017 | $6.40 | $14.77 |
| December 2016 | $6.35 | $14.67 |
| November 2016 | $6.19 | $14.73 |
| October 2016 | $6.06 | $14.43 |
| September 2016 | $6.17 | $14.74 |
| August 2016 | $6.23 | $14.88 |
| July 2016 | $6.30 | $15.03 |
| June 2016 | $6.19 | $14.82 |
| May 2016 | $5.97 | $14.30 |
| April 2016 | $5.89 | $14.12 |
| March 2016 | $6 | $14.43 |
| February 2016 | $5.69 | $13.69 |
| January 2016 | $5.59 | $13.45 |
| December 2015 | $5.68 | $13.67 |
| November 2015 | $5.70 | $14.33 |
| October 2015 | $5.72 | $14.39 |
| September 2015 | $5.50 | $13.88 |
| August 2015 | $5.53 | $13.96 |
| July 2015 | $5.80 | $14.63 |
| June 2015 | $5.61 | $14.21 |
| May 2015 | $5.72 | $14.48 |
| April 2015 | $5.63 | $14.25 |
| March 2015 | $5.68 | $14.43 |
| February 2015 | $5.69 | $14.46 |
| January 2015 | $5.55 | $14.11 |
| December 2014 | $5.56 | $14.12 |
| November 2014 | $5.55 | $15.06 |
| October 2014 | $5.40 | $14.65 |
| September 2014 | $5.19 | $14.14 |
| August 2014 | $5.26 | $14.32 |
| July 2014 | $5.05 | $13.75 |
| June 2014 | $5.19 | $14.19 |
| May 2014 | $5.11 | $13.97 |
| April 2014 | $5.03 | $13.75 |
| March 2014 | $4.98 | $13.60 |
| February 2014 | $4.87 | $13.35 |
| January 2014 | $4.67 | $12.81 |
| December 2013 | $4.78 | $13.11 |
| November 2013 | $4.74 | $13.54 |
| October 2013 | $4.64 | $13.25 |
| September 2013 | $4.43 | $12.70 |
| August 2013 | $4.33 | $12.41 |
| July 2013 | $4.49 | $12.88 |
| June 2013 | $4.28 | $12.32 |
| May 2013 | $4.26 | $12.28 |
| April 2013 | $4.31 | $12.42 |
| March 2013 | $4.22 | $12.15 |
| February 2013 | $4 | $11.58 |
| January 2013 | $3.91 | $11.30 |
| December 2012 | $3.73 | $10.79 |
| November 2012 | $3.73 | $11.18 |
| October 2012 | $3.71 | $11.13 |
| September 2012 | $3.74 | $11.28 |
| August 2012 | $3.68 | $11.08 |
| July 2012 | $3.65 | $11.01 |
| June 2012 | $3.62 | $10.94 |
| May 2012 | $3.47 | $10.49 |
| April 2012 | $3.58 | $10.84 |
| March 2012 | $3.58 | $10.83 |
| February 2012 | $3.49 | $10.59 |
| January 2012 | $3.41 | $10.36 |
| December 2011 | $3.38 | $10.25 |
| November 2011 | $3.32 | $10.52 |
| October 2011 | $3.30 | $10.43 |
| September 2011 | $3.08 | $9.77 |
| August 2011 | $3.22 | $10.23 |
| July 2011 | $3.29 | $10.46 |
| June 2011 | $3.36 | $10.72 |
| May 2011 | $3.42 | $10.88 |
| April 2011 | $3.40 | $10.82 |
| March 2011 | $3.26 | $10.40 |
| February 2011 | $3.21 | $10.25 |
| January 2011 | $3.09 | $9.88 |
| December 2010 | $3.07 | $9.80 |
| November 2010 | $2.93 | $9.40 |
| October 2010 | $2.95 | $9.46 |
| September 2010 | $2.87 | $9.24 |
| August 2010 | $2.68 | $8.64 |
| July 2010 | $2.74 | $8.83 |
| June 2010 | $2.62 | $8.46 |
| May 2010 | $2.68 | $8.67 |
| April 2010 | $2.84 | $9.17 |
| March 2010 | $2.78 | $8.99 |
| February 2010 | $2.66 | $8.62 |
| January 2010 | $2.58 | $8.34 |
| December 2009 | $2.66 | $8.62 |
| November 2009 | $2.57 | $8.35 |
| October 2009 | $2.46 | $8.01 |
| September 2009 | $2.49 | $8.14 |
| August 2009 | $2.40 | $7.83 |
| July 2009 | $2.36 | $7.72 |
| June 2009 | $2.24 | $7.36 |
| May 2009 | $2.21 | $7.24 |
| April 2009 | $2.14 | $7.02 |
| March 2009 | $2.02 | $6.64 |
| February 2009 | $1.92 | $6.33 |
| January 2009 | $2.12 | $6.97 |
| December 2008 | $2.25 | $7.41 |
| November 2008 | $2.20 | $7.26 |
| October 2008 | $2.30 | $7.61 |
| September 2008 | $2.72 | $9.01 |
| August 2008 | $2.89 | $9.58 |
| July 2008 | $2.83 | $9.38 |
| June 2008 | $2.78 | $9.24 |
| May 2008 | $2.96 | $9.86 |
| April 2008 | $2.87 | $9.55 |
| March 2008 | $2.77 | $9.22 |
| February 2008 | $2.80 | $9.35 |
| January 2008 | $2.86 | $9.54 |
| December 2007 | $2.98 | $9.95 |
TMMAX
Price: $16.36
52 week price:
Dividend Yield: 23.51%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 20.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 540.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.60%