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TMLCX Chart NMFQS:TMLCX

Large Blend | SEI
$43.80
↑ $0.25 (0.57%)
Last Updated: Aug 11, 2026

TMLCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) fund's overview page.


Performance Summary

YTD Return 7.84%
1-Year Return 15.52%
3-Year Return 14.63%
5-Year Return 9.64%
NAV $43.80
Previous Close $43.55

Fund Metrics

Net Assets $4.55 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-03-05
Update Date 2026-06-30