Nasdaq - Delayed Quote USD
SEI Tax-Managed Large Cap F (SIMT) (TMLCX)
36.46
+0.10
+(0.28%)
At close: 8:04:29 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.98% |
| 5y Average Return | 15.07% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TMLCX | Category Average | TMLCX | Category Average | TMLCX | Category Average | |
| Alpha | -3.28 | -0.01 | -1.57 | -0.01 | -2.3 | -0.01 |
| BETA | 0.97 | 0.01 | 0.95 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 1.14 | 0.01 | 0.86 | 0.01 |
| R-squared | 94.31 | 0.94 | 94.35 | 0.95 | 95.98 | 0.95 |
| Standard Deviation | 16.3 | 0.17 | 15.8 | 0.19 | 15.34 | 0.15 |
| Sharpe Ratio | 0.29 | 0 | 0.68 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 3.72 | 0.03 | 10.86 | 0.1 | 7.69 | 0.1 |
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