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SEI Tax-Managed Large Cap F (SIMT) TMLCX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 35.33  /  +0.66 %
  • Total Assets 4.1 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 0.87%
  • Turnover 15%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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.

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Portfolio Holdings TMLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.74 193.4 Mil
Technology

Apple Inc

3.61 147.5 Mil
Technology

Johnson & Johnson

2.07 84.7 Mil
Healthcare

Adobe Inc

2.01 81.9 Mil
Technology

JPMorgan Chase & Co

1.80 73.5 Mil
Financial Services

Alphabet Inc Class A

1.80 73.5 Mil
Communication Services

UnitedHealth Group Inc

1.79 73.0 Mil
Healthcare

Lowe's Companies Inc

1.67 68.2 Mil
Consumer Cyclical

Merck & Co Inc

1.67 68.1 Mil
Healthcare

Alphabet Inc Class C

1.59 64.8 Mil
Communication Services