TMLCX Mutual Fund

TMLCX Mutual Fund

NAV$44.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.91%
Dividend Yield (Current)
1.32%
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+9.48%
1 Year+18.70%
3 Year+15.16%
5 Year+10.02%
10 Year+12.69%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp4.78%
AAPLApple, Inc4.08%
GOOGLAlphabet Inc,class A3.56%
NVDANvidia Corp3.48%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 27.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Financials. Inception date: 1998-03-05.

TMLCX performance shows a YTD return of 9.48%. The 1-year return is 18.70% and the 5-year return is 10.02%. TMLCX dividend yield stands at 1.32%, paid quarterly.

TMLCX top holdings include Microsoft Corp (4.8%), Apple, Inc (4.1%), Alphabet Inc,class A (3.6%), Nvidia Corp (3.5%), Amazon.Com Inc (3.1%). Go to all TMLCX holdings, TMLCX sectors, or TMLCX dividends.

TMLCX can be compared against other funds. Use TMLCX overlap to find shared positions, or TMLCX vs another fund for a side-by-side view. TMLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.