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 | 0.63% | |||
| Dividend | TMLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TMLCX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 95.75% | |||
| Non-U.S. Stock | 2.90% | |||
| 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 | 1.42% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -3.89% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | -1.89% | |||
| 1-Year Total Return | 21.02% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 47.99% | |||
| 5-Year Total Return | 56.67% | |||
| 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 | $39.95 | |||
| 1-Month Low NAV | $38.70 | |||
| 1-Month High NAV | $41.66 | |||
| 52-Week Low NAV | $30.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.12 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | TMLCX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | TMLCX-NASDAQ | Click to Compare |
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| Total Assets | 4.43B | |||
| 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 | 15.17% | |||
| Last Bear Market Total Return | -13.59% | |||