SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)

Fund Assets	4.65B
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.24
Dividend Yield	0.53%
Dividend Growth	-15.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	44.91
YTD Return	11.19%
1-Year Return	13.52%
5-Year Return	65.94%
52-Week Low	38.70
52-Week High	45.99
Beta (5Y)	0.94
Holdings	330
Inception Date	Mar 5, 1998

About TMLCX

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is a mutual fund focused on delivering high long-term after-tax returns by investing primarily in large-cap equity securities. The fund maintains a portfolio in which at least 80% of its net assets are allocated to stocks of large U.S. companies, defined by market capitalization ranges within the Russell 1000 Index at the time of purchase. Additionally, it may allocate up to 20% of assets to foreign securities, providing some global diversification. As a tax-managed fund, it employs strategies designed to limit taxable distributions, aiming to help investors retain more of their returns over time. The portfolio spans about 294 holdings and emphasizes diversification across industries and sectors, making it representative of the broad U.S. equity market. With a quarterly dividend payout and an inception date of March 1998, the fund caters primarily to institutional investors seeking efficient large-cap exposure with a tax-sensitive approach.

• Fund Family: SEI
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMLCX
• Share Class: Class F
• Index: Russell 1000 TR USD

Performance

TMLCX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

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	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STLYX	Class Y	0.66%

Top 10 Holdings

27.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.06%
Apple Inc.	AAPL	4.06%
NVIDIA Corporation	NVDA	3.98%
Alphabet Inc.	GOOGL	3.34%
Amazon.com, Inc.	AMZN	2.67%
Johnson & Johnson	JNJ	2.18%
Visa Inc.	V	1.85%
Moody's Corporation	MCO	1.63%
Alphabet Inc.	GOOG	1.48%
Meta Platforms, Inc.	META	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0357	Jul 7, 2026
Apr 6, 2026	$0.0702	Apr 7, 2026
Dec 29, 2025	$0.0626	Dec 30, 2025
Dec 17, 2025	$0.3604	Dec 18, 2025
Oct 3, 2025	$0.0728	Oct 6, 2025
Jul 7, 2025	$0.0617	Jul 8, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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