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 (24), Menno Vermeulen (24), Puneet Mansharamani (20), 19 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 | 0.53% | |||
| Dividend | TMLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | TMLCX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 96.21% | |||
| Non-U.S. Stock | 2.79% | |||
| 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 | -0.51% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 9.83% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 27.92% | |||
| 3-Year Total Return | 63.82% | |||
| 5-Year Total Return | 63.11% | |||
| 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 | $44.61 | |||
| 1-Month Low NAV | $44.54 | |||
| 1-Month High NAV | $45.82 | |||
| 52-Week Low NAV | $38.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $45.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TMLCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | TMLCX-NASDAQ | Click to Compare |
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| Total Assets | 4.65B | |||
| Operating Ratios | TMLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TMLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.32% | |||
| Last Bear Market Total Return | -13.59% | |||