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%
Fund Assets4.33B
Expense Ratio0.90%
Min. Investment$100,000
Turnover15.00%
Dividend (ttm)3.12
Dividend Yield7.83%
Dividend Growth84.60%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close39.92
YTD Return13.25%
1-Year Return9.81%
5-Year Return86.94%
52-Week Low30.95
52-Week High40.35
Beta (5Y)0.98
Holdings316
Inception DateMar 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.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital App Adm0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
STLYXClass Y0.65%

Top 10 Holdings

26.45% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.78%
Apple Inc.AAPL3.64%
NVIDIA CorporationNVDA3.06%
Alphabet Inc.GOOGL2.57%
Alphabet Inc.GOOG2.47%
Meta Platforms, Inc.META2.20%
Johnson & JohnsonJNJ1.97%
Oracle CorporationORCL1.65%
Moody's CorporationMCO1.57%
Broadcom Inc.AVGO1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.0728Oct 6, 2025
Jul 7, 2025$0.0617Jul 8, 2025
Apr 3, 2025$0.0684Apr 4, 2025
Dec 27, 2024$0.0903Dec 30, 2024
Dec 17, 2024$2.8313Dec 18, 2024
Oct 4, 2024$0.0656Oct 7, 2024
Full Dividend History