SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.44
-0.44 (-1.19%)
Jun 13, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 3.99B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.13 |
| Dividend Yield | 8.48% |
| Dividend Growth | 83.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 36.88 |
| YTD Return | 3.21% |
| 1-Year Return | 7.99% |
| 5-Year Return | 88.49% |
| 52-Week Low | 30.95 |
| 52-Week High | 39.98 |
| Beta (5Y) | 0.97 |
| Holdings | 296 |
| 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 Portfolios
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 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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 Appreciation Fund Admiral Shares | 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
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.02% |
| Apple Inc. | AAPL | 3.46% |
| Alphabet Inc. | GOOGL | 1.91% |
| Johnson & Johnson | JNJ | 1.89% |
| Meta Platforms, Inc. | META | 1.87% |
| Alphabet Inc. | GOOG | 1.86% |
| Moody's Corporation | MCO | 1.82% |
| NVIDIA Corporation | NVDA | 1.70% |
| Mastercard Incorporated | MA | 1.68% |
| Visa Inc. | V | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2024 | $0.0731 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0724 | Apr 5, 2024 |