TMLCX Mutual Fund

NAV$45.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.91%
Dividend Yield (Current)
1.43%
Holdings
327
Inception Date
Mar 5, 1998
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.58%
1 Year+18.51%
3 Year+14.08%
5 Year+9.26%
10 Year+12.57%

Asset Allocation

Stocks: 98.14%
Cash: 1.15%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.32%
AAPLApple, Inc3.79%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
NVDANvidia Corp.3.17%
JNJJohnson & Johnson2.41%
Top 10 Concentration: 25.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMLCX Mutual Fund Overview

TMLCX Mutual Fund (SIMT Tax-Managed Large Cap Fund Class F) is managed by SEI Funds with $3.87B in net assets. TMLCX expense ratio is 0.91%, holding 327 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-03-05.

TMLCX performance shows a YTD return of 7.58%. The 1-year return is 18.51% and the 5-year return is 9.26%. TMLCX dividend yield stands at 1.43%, paid quarterly.

TMLCX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.3%), Apple, Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%), Nvidia Corp. (3.2%), Johnson & Johnson (2.4%). View all TMLCX holdings, sector breakdown, or dividend history.

TMLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.