SEI Tax-Managed Large Cap F (SIMT) (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.99
+0.02 (0.05%)
Dec 5, 2025, 8:10 AM EST
2.53% (1Y)
| Fund Assets | 4.33B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 3.12 |
| Dividend Yield | 7.63% |
| Dividend Growth | 84.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 40.97 |
| YTD Return | 16.48% |
| 1-Year Return | 11.34% |
| 5-Year Return | 77.00% |
| 52-Week Low | 30.84 |
| 52-Week High | 41.15 |
| Beta (5Y) | 0.96 |
| Holdings | 324 |
| Inception Date | Mar 4, 1998 |
About TMLCX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20% of its assets in foreign securities.
Fund Family SEI
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TMLCX
Share Class Class F
Index Russell 1000 TR USD
Performance
TMLCX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital App Adm | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STLYX | Class Y | 0.65% |
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.79% |
| Apple Inc. | AAPL | 3.87% |
| NVIDIA Corporation | NVDA | 3.32% |
| Alphabet, Inc. | GOOGL | 2.98% |
| Alphabet Inc. | GOOG | 2.86% |
| Johnson & Johnson | JNJ | 2.01% |
| Meta Platforms, Inc. | META | 1.95% |
| Broadcom Inc. | AVGO | 1.72% |
| Amazon.com, Inc. | AMZN | 1.66% |
| Moody's Corporation | MCO | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.0728 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0617 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0684 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0903 | Dec 30, 2024 |
| Dec 17, 2024 | $2.8313 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0656 | Oct 7, 2024 |