Sei Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.24%

1-Year Return 17.61%

3-Year Return 16.72%

5-Year Return 11.80%

NAV $42.04

Previous Close $41.82

Net Assets $4.41 Billion

Expense Ratio 0.89%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1998-03-05

Update Date 2025-12-31

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