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

Frequently Asked Questions About TMLCX

What does TMLCX invest in?

The Fund seeks high long-term after-tax returns. Under normal circumstances, the Fund will invest at least 80% of its net assets 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.

What is the expense ratio of TMLCX?

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TMLCX?

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) manages $4.56B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TMLCX actively managed or an index fund?

TMLCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TMLCX's is 0.91%) because there's no security selection cost.

When was TMLCX launched?

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) launched in March 1998 and is managed by SEI.

How has TMLCX performed?

TMLCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.