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TMLCX Chart NMFQS:TMLCX

Large Blend | SEI
$45.10
↑ $0.26 (0.58%)
Last Updated: Oct 17, 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 11.04%
1-Year Return 14.92%
3-Year Return 17.78%
5-Year Return 10.09%
NAV $45.10
Previous Close $44.84

Fund Metrics

Net Assets $4.65 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-03-05
Update Date 2026-09-30