SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
TMLCX
NASDAQ
| Weiss Ratings | TMLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TMLCX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (23), Menno Vermeulen (23), Puneet Mansharamani (19), 18 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TMLCX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | TMLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | TMLCX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 8.59% | |||
| 90-Day Total Return | 13.20% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 31.22% | |||
| 3-Year Total Return | 51.57% | |||
| 5-Year Total Return | 93.42% | |||
| Price | TMLCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TMLCX-NASDAQ | Click to Compare |
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| Nav | $37.89 | |||
| 1-Month Low NAV | $36.32 | |||
| 1-Month High NAV | $37.89 | |||
| 52-Week Low NAV | $30.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.98 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TMLCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | TMLCX-NASDAQ | Click to Compare |
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| Total Assets | 4.13B | |||
| Operating Ratios | TMLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | TMLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -13.59% | |||