TMMAX Stock: SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F Stock Price, Analysis & Insights
Get live TMMAX stock price $15.69, comprehensive SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F stock analysis, charts, news, and expert forecast. Real-time TMMAX stock data and investment insights.
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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) Overview
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, TMMAX trades at $15.69 with a market capitalization of 568.90M . Over the past 52 weeks, TMMAX has traded between $15.01 and $18.82 , with the current price positioned at ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 568.90M
- Current price: $15.69
- 52-week range: $15.01 - $18.82
- P/E ratio: 18.98
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 Am...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 2 Oliver St
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 19.0)
✓ Lower volatility stock (Beta: 0.47) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
- ⚠Investors should consider how SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F fits within their overall portfolio allocation
Market Cap
568.90M
P/E Ratio (TTM)
18.98
Beta
0.47
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.