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SEI Tax-Managed Large Cap F (SIMT) (TMLCX)

36.46
+0.10
+(0.28%)
At close: 8:04:29 PM EDT
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  • Previous Close 36.36
  • YTD Return -3.19%
  • Expense Ratio 0.90%
  • Category Large Blend
  • Last Cap Gain 76.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.79B
  • Beta (5Y Monthly) 0.97
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.07
  • Inception Date Mar 5, 1998

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.

SEI

Fund Family

Large Blend

Fund Category

3.79B

Net Assets

1998-03-05

Inception Date

More about SEI Tax-Managed Large Cap F (SIMT)

Performance Overview: TMLCX

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

TMLCX
3.19%
Category
5.31%
 

1-Year Return

TMLCX
6.83%
Category
20.31%
 

3-Year Return

TMLCX
8.31%
Category
6.48%
 

5-Year Return

TMLCX
13.20%
Category
11.78%
 

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Holdings: TMLCX

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Sector Weightings

SectorTMLCX
Technology   23.81%
Financial Services   16.74%
Healthcare   11.44%
Consumer Cyclical   11.11%
Industrials   9.88%
Communication Services   9.30%
Consumer Defensive   7.95%
Basic Materials   3.17%
Energy   3.15%
Utilities   1.86%
Real Estate   1.58%
View More

Recent News: TMLCX

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Research Reports: TMLCX

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