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TMLCX Chart NMFQS:TMLCX

Large Blend | SEI
$43.43
↑ $0.09 (0.21%)
Last Updated: Jun 26, 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 6.84%
1-Year Return 23.29%
3-Year Return 16.97%
5-Year Return 10.26%
NAV $43.43
Previous Close $43.34

Fund Metrics

Net Assets $4.48 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-03-05
Update Date 2026-03-31