What is TMLCX's market cap?

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) has a market capitalization of approximately $4.51 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TMLCX pay a dividend?

Yes — SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TMLCX

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

NASDAQ·Asset Management · Financial Services

$43.55$0.40−0.91%

Market cap$4.51B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$43.55−$0.40 (−0.91%)today

+20.97%CAGR +3.89%

Select date range

FromTo

Mar 4, 1998Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.33%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)−11.5%

Dividend Safety—

Payout Ratio34.7%

FCF Payout Ratio—

Most Recent Dividend$0.036

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

CEO: BiographyBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.transamerica.com

Peers

Peers Tab

STLYX

SEI Institutional Managed Trust Tax Managed Large Cap Fund

Cap

$4.5B

BDSAX

BlackRock Advantage Small Cap Core Fund - Class A

Cap

$5.3B

BASMX

iShares Total US Stock Market Idx Inv A

Cap

$4.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TMLCX

What does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F do?: SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TMLCX's market cap?: SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) has a market capitalization of approximately $4.51 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TMLCX pay a dividend?: Yes — SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.