Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Tax-Managed Large Cap F (SIMT) TMLCX
- NAV / 1-Day Return 34.94 / +0.72 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.84%
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TMLCX
Will TMLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.75 | 204.6 Mil | Technology |
Apple Inc | 3.19 | 137.2 Mil | Technology |
JPMorgan Chase & Co | 1.92 | 82.6 Mil | Financial Services |
Lowe's Companies Inc | 1.89 | 81.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.83 | 78.9 Mil | Communication Services |
Johnson & Johnson | 1.83 | 78.8 Mil | Healthcare |
Merck & Co Inc | 1.73 | 74.4 Mil | Healthcare |
Alphabet Inc Class C | 1.62 | 69.6 Mil | Communication Services |
Adobe Inc | 1.55 | 66.9 Mil | Technology |
Amazon.com Inc | 1.55 | 66.6 Mil | Consumer Cyclical |