Morningstar

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F TMLCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return$45.28  /  −0.15%
  • Fund Size$4.6B
  • Adjusted Expense Ratio0.890%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.46%
  • Turnover Ratio14%
NAV and 1-Day Return as of

Morningstar’s Analysis TMLCX

Will TMLCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Tax-Managed Large Cap F (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 Holdings28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.30241M
Technology

Apple Inc

4.46203M
Technology

NVIDIA Corp

4.40200M
Technology

Alphabet Inc Class A

2.66121M
Communication Services

Amazon.com Inc

2.55116M
Consumer Cyclical

Johnson & Johnson

2.28104M
Healthcare

Visa Inc Class A

2.0894M
Financial Services

Mettler-Toledo International Inc

1.6474M
Healthcare

Moodys Corp

1.6374M
Financial Services

Meta Platforms Inc Class A

1.5168M
Communication Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.