SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)
| Fund Assets | 4.17B |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.48% |
| Dividend Growth | -79.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 42.34 |
| YTD Return | 5.42% |
| 1-Year Return | 27.75% |
| 5-Year Return | 60.16% |
| 52-Week Low | 0.24 |
| 52-Week High | 42.85 |
| 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.
Performance
TMLCX had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
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 | 0.66% |
Top 10 Holdings
25.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.29% |
| Apple Inc. | AAPL | 3.76% |
| NVIDIA Corporation | NVDA | 3.15% |
| Alphabet Inc. | GOOGL | 3.15% |
| Johnson & Johnson | JNJ | 2.39% |
| Alphabet Inc. | GOOG | 2.04% |
| Amazon.com, Inc. | AMZN | 1.76% |
| Meta Platforms, Inc. | META | 1.64% |
| Moody's Corporation | MCO | 1.49% |
| Broadcom Inc. | AVGO | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.0684 | Apr 4, 2025 |