TMMAX · SEI

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839252662Income share classNAV US$16.02 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.73×99.52% coverage
Latest-quarter run-rate P/E18.07×99.52% coverage
Trailing P/S1.40×99.83% coverage
Latest-quarter run-rate P/S1.33×99.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
CSCOCISCO SYSTEMS INC COMMON STOCK3.35%32.32×6.77×
JNJJOHNSON & JOHNSON COMMON STOCK2.45%29.63×6.37×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK2.26%17.05×9.34×
AAPLAPPLE INC COMMON STOCK2.13%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK1.78%28.47×11.47×
MOALTRIA GROUP INC COMMON STOCK1.77%14.05×4.77×
ABBVABBVIE INC COMMON STOCK1.76%73.28×7.13×
VZVERIZON COMMUNICATIONS INC COMMON STOCK1.73%11.81×1.38×
MSIMOTOROLA SOLUTIONS INC COMMON STOCK1.66%34.75×6.06×
MRKMERCK & CO. INC. COMMON STOCK1.64%111.82×5.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839254809 · SIMT U.S. Managed Volatility Fund59.86% holdings overlap · United States
  2. USMV · iShares MSCI USA Min Vol Factor ETF41.16% holdings overlap · US market
  3. QUS · State Street SPDR MSCI USA StrategicFactors ETF39.82% holdings overlap · US market
  4. US19765N2788 · Columbia Dividend Income Fund37.20% holdings overlap · United States
  5. DLN · WisdomTree U.S. LargeCap Dividend Fund37.02% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source