SEI Tax-Managed Large Cap F (SIMT) (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
+0.30 (0.75%)
Oct 21, 2025, 8:09 AM EDT
0.75% (1Y)
Fund Assets | 4.33B |
Expense Ratio | 0.90% |
Min. Investment | $100,000 |
Turnover | 15.00% |
Dividend (ttm) | 3.12 |
Dividend Yield | 7.83% |
Dividend Growth | 84.60% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Oct 3, 2025 |
Previous Close | 39.92 |
YTD Return | 13.25% |
1-Year Return | 9.81% |
5-Year Return | 86.94% |
52-Week Low | 30.95 |
52-Week High | 40.35 |
Beta (5Y) | 0.98 |
Holdings | 316 |
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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
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
26.45% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.78% |
Apple Inc. | AAPL | 3.64% |
NVIDIA Corporation | NVDA | 3.06% |
Alphabet Inc. | GOOGL | 2.57% |
Alphabet Inc. | GOOG | 2.47% |
Meta Platforms, Inc. | META | 2.20% |
Johnson & Johnson | JNJ | 1.97% |
Oracle Corporation | ORCL | 1.65% |
Moody's Corporation | MCO | 1.57% |
Broadcom Inc. | AVGO | 1.54% |
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 |