Skip to Content
Morningstar

SEI Tax-Managed Large Cap F (SIMT) TMLCX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 37.24  /  +1.25 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.890%
  • 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 0.82%
  • Turnover 15%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Tax-Managed Large Cap F(SIMT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMLCX

More TMLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.16 217.4 Mil
Technology

Apple Inc

3.88 163.4 Mil
Technology

Alphabet Inc Class A

2.20 92.6 Mil
Communication Services

Alphabet Inc Class C

1.99 83.8 Mil
Communication Services

JPMorgan Chase & Co

1.81 76.3 Mil
Financial Services

Adobe Inc

1.75 73.6 Mil
Technology

Johnson & Johnson

1.73 72.7 Mil
Healthcare

Amazon.com Inc

1.69 71.3 Mil
Consumer Cyclical

Lowe's Companies Inc

1.68 70.6 Mil
Consumer Cyclical

Merck & Co Inc

1.66 69.8 Mil
Healthcare