- 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 $4.51B 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 the fund issuer.
- 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.
