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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIMT TAX-MANAGED LARGE CAP FUND

TMLCX | Fund

$44.21

$4.48 B

0.64%

$0.28

0.91%

Vitals

YTD Return

8.8%

1 yr return

24.0%

3 Yr Avg Return

17.5%

5 Yr Avg Return

10.4%

Net Assets

$4.48 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$44.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SIMT TAX-MANAGED LARGE CAP FUND

TMLCX | Fund

$44.21

$4.48 B

0.64%

$0.28

0.91%

TMLCX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIMT TAX-MANAGED LARGE CAP FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Mar 05, 1998
  • Shares Outstanding
    113980294
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Puneet Mansharamani

Fund Description

Under normal circumstances, the Tax-Managed Large Cap Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this Fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index (between $1.0 billion and $4.5 trillion as of December 31, 2025) at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. The

Fund will invest primarily in common stocks, preferred stocks, warrants, American Depositary Receipts (ADRs), real estate investment trusts (REITs) and exchange-traded funds (ETFs). The Fund may also, to a lesser extent, invest in common and preferred stocks of small and medium capitalization companies. The Fund may invest up to 20% of its assets in foreign securities.

SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser), directly manages a portion of the Fund's assets. With the remaining assets, the Fund uses a multi-manager approach, relying on one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies and strategies to manage Fund assets under the general supervision of SIMC. In managing its portion of the Fund's assets, SIMC or each Sub-Adviser may apply a variety of quantitative and/or fundamental investment styles. A quantitative investment style generally involves a systematic or rules-based approach to selecting investments based on specific measurable factors. A fundamental investment style generally involves selecting investments through research and analysis of financial statements, relevant industry and economic data, or other characteristics.

The Fund implements the investment recommendations of SIMC and the Sub-Advisers through the use of an overlay manager appointed by SIMC. Each Sub-Adviser and SIMC provides a model portfolio to the overlay manager on an ongoing basis that represents that Sub-Adviser's or SIMC's recommendation as to the securities to be purchased, sold or retained by the Fund. The overlay manager then constructs a portfolio for the Fund that represents the aggregation of the model portfolios of the Sub-Advisers and SIMC, with the weighting of each Sub-Adviser's model in the total portfolio determined by SIMC.

Pursuant to direction from SIMC, the overlay manager has limited authority to vary from the models, primarily for the purpose of efficient tax management of the Fund's securities transactions. The overlay manager seeks to manage the impact of taxes by, among other things, selling stocks with the highest tax cost first, opportunistically harvesting losses and deferring recognition of taxable gains, where possible. SIMC may also direct the overlay manager to adjust the portfolio to implement SIMC's forward looking views regarding various portfolio characteristics or factors, or for risk management purposes. The overlay manager may also vary the portfolio implementation to seek trading cost efficiencies, portfolio rebalancing or other portfolio construction objectives as directed by SIMC.

Read More

TMLCX - Performance

Return Ranking - Trailing

Period TMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -13.2% 43.7% 58.24%
1 Yr 24.0% -15.7% 101.9% 59.56%
3 Yr 17.5%* 1.1% 41.0% 75.84%
5 Yr 10.4%* -3.9% 19.6% 71.88%
10 Yr 12.7%* 5.8% 55.9% 72.20%

* Annualized

Return Ranking - Calendar

Period TMLCX Return Category Return Low Category Return High Rank in Category (%)
2025 15.1% -25.2% 36.9% 16.30%
2024 5.4% -51.6% 37.0% 82.64%
2023 11.6% -15.6% 47.4% 79.95%
2022 -18.7% -56.3% 1.1% 20.75%
2021 22.3% -27.2% 537.8% 25.91%

Total Return Ranking - Trailing

Period TMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -13.2% 43.7% 58.24%
1 Yr 24.0% -15.7% 101.9% 59.56%
3 Yr 17.5%* 1.1% 41.0% 75.84%
5 Yr 10.4%* -3.9% 19.6% 71.88%
10 Yr 12.7%* 5.8% 55.9% 72.20%

* Annualized

Total Return Ranking - Calendar

Period TMLCX Return Category Return Low Category Return High Rank in Category (%)
2025 16.9% -3.4% 43.4% 45.02%
2024 14.6% -20.1% 44.5% 84.49%
2023 17.4% 0.3% 47.4% 83.13%
2022 -13.2% -31.9% 11.0% 16.30%
2021 28.4% 4.1% 537.8% 27.45%

NAV & Total Return History

TMLCX - Holdings

Concentration Analysis

TMLCX Category Low Category High TMLCX % Rank
Net Assets 4.48 B 3.76 M 2.2 T 36.04%
Number of Holdings 327 2 3885 26.78%
Net Assets in Top 10 1.06 B 3.24 M 639 B 44.93%
Weighting of Top 10 25.32% 2.5% 102.7% 95.49%

Top 10 Holdings

  1. MICROSOFT CORP COMMON STOCK 4.32%
  2. APPLE INC COMMON STOCK 3.79%
  3. ALPHABET INC-CL A COMMON STOCK 3.17%
  4. NVIDIA CORP COMMON STOCK 3.17%
  5. JOHNSON JOHNSON COMMON STOCK 2.41%
  6. ALPHABET INC-CL C COMMON STOCK 2.05%
  7. AMAZON.COM INC COMMON STOCK 1.78%
  8. META PLATFORMS INC COMMON STOCK 1.66%
  9. MOODY'S CORP COMMON STOCK 1.50%
  10. BROADCOM INC COMMON STOCK 1.47%

Asset Allocation

Weighting Return Low Return High TMLCX % Rank
Stocks 		98.75% 0.00% 105.13% 57.80%
Cash 		1.16% 0.00% 69.97% 43.26%
Other 		0.71% -13.91% 100.00% 10.84%
Preferred Stocks 		0.00% 0.00% 5.74% 48.02%
Convertible Bonds 		0.00% 0.00% 5.54% 44.65%
Bonds 		0.00% 0.00% 136.21% 46.87%

Stock Sector Breakdown

Weighting Return Low Return High TMLCX % Rank
Financial Services 		19.00% 0.00% 55.59% 9.88%
Technology 		18.33% 0.00% 48.94% 84.55%
Healthcare 		16.19% 0.00% 52.29% 20.84%
Industrials 		9.55% 0.00% 29.90% 40.34%
Consumer Defense 		9.36% 0.00% 47.71% 13.30%
Consumer Cyclical 		8.60% 0.00% 30.33% 79.25%
Basic Materials 		5.30% 0.00% 19.45% 8.54%
Communication Services 		5.28% 0.00% 27.94% 87.24%
Energy 		4.30% 0.00% 41.64% 42.05%
Utilities 		2.15% 0.00% 15.25% 63.43%
Real Estate 		1.94% 0.00% 31.91% 71.79%

Stock Geographic Breakdown

Weighting Return Low Return High TMLCX % Rank
US 		98.75% 0.00% 101.31% 48.46%
Non US 		0.00% 0.00% 70.69% 54.54%

TMLCX - Expenses

Operational Fees

TMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 4.93% 38.86%
Management Fee 0.40% 0.00% 1.89% 39.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% 93.16%

Sales Fees

TMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 92.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 71.75%

TMLCX - Distributions

Dividend Yield Analysis

TMLCX Category Low Category High TMLCX % Rank
Dividend Yield 0.64% 0.00% 25.47% 66.78%

Dividend Distribution Analysis

TMLCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TMLCX Category Low Category High TMLCX % Rank
Net Income Ratio 0.90% -54.00% 2.44% 39.06%

Capital Gain Distribution Analysis

TMLCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TMLCX - Fund Manager Analysis

Managers

Puneet Mansharamani

Start Date

Tenure

Tenure Rank

Jan 31, 2006

16.34

16.3%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

James Clarke

Start Date

Tenure

Tenure Rank

Jul 17, 2015

6.88

6.9%

James J. Clarke, Brandywine Global's Portfolio Manager and Director of Fundamental Research. He rejoined the Firm in December 2008 after three years serving as a founding partner of Clarke Bennitt, LLC. From 1997 to 2005, Jim worked as an equity analyst and portfolio manager for Brandywine Global’s large, mid, and small cap value equity portfolios, and as lead manager of the Firm’s small cap portfolios for five years. Prior to his initial term of employment with Brandywine Global, Jim worked as a financial analyst at Morgan Stanley in New York and Tokyo (1991-1995). He earned a B.A. in History from Williams College where he was a member of Phi Beta Kappa and graduated summa cum laude. Jim earned an M.B.A. in Finance from Columbia University.

Patrick Kaser

Start Date

Tenure

Tenure Rank

Jul 17, 2015

6.88

6.9%

Patrick S. Kaser, CFA, Brandywine Global's Managing Director and Portfolio Manager, who is responsible for researching the financial and healthcare sectors and contributing insights and stock recommendations. He joined the Firm in 1998. He is a member of the Firm’s Executive Board. Before becoming a portfolio manager, Patrick worked for the Firm as an analyst on the Large Cap Value Equity team. He was also with Dean Witter as an account executive (1996-1997). Patrick is a CFA® charterholder and earned an M.B.A. in Finance from the University of Delaware and a B.A. in Political Science from Arizona State University. He is a member of the CFA Society of Philadelphia and has been quoted in The Wall Street Journal, BusinessWeek, The Washington Post, Barron’s and others. Patrick has appeared on CNBC, Fox Business News, and Bloomberg television and radio.

Ruairi O'Neill

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Ruairi joined Coho Partners in 2014 to focus on research and portfolio management. In addition to his portfolio management and research responsibilities, Ruairi is a member of the Investment Committee and a partner of the firm. He has 26 years of experience in the financial industry.

Chris Leonard

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Chris joined Coho Partners in 2012 as a portfolio manager and investment analyst. He was named co-chief investment officer in January 2022, working alongside Peter Thompson who shares responsibility for maintaining the firm's investment philosophy and process. In addition to these duties, Chris is a member of the Investment Committee and a partner of the firm. He has 26 years of experience in the financial industry.

Stephen Dolce

Start Date

Tenure

Tenure Rank

Jan 31, 2016

6.33

6.3%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo

Andrew Chan

Start Date

Tenure

Tenure Rank

Dec 15, 2016

5.46

5.5%

Andrew Chan, MSc, Vice President and Portfolio Manager, joined Fiera Capital in 2009. Andrew Chan is a member of the Global Equity team and is assistant portfolio manager for the U.S., International and Global Equity strategies. Prior experiences include Senior analyst positions for U.S. and global equities at leading investment management firms.

Nadim Rizk

Start Date

Tenure

Tenure Rank

Dec 15, 2016

5.46

5.5%

Nadim Rizk, CFA, Senior Vice President and Lead Portfolio Manager. Joined Fiera Capital in 2009. Bachelor of Business Administration, American University of Beirut and Master of Business Administration, McGill University. Prior experiences include Head of Global Equities, Lead manager for U.S. and Global equity portfolios, as well as Senior Global Research Analyst positions at some of Canada’s leading investment management firms.

David Hintz

Start Date

Tenure

Tenure Rank

Dec 31, 2017

4.42

4.4%

David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

Ward Kruse

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Ward joined Coho Partners in 2019 to focus on research and portfolio management. In addition, he is a member of the Investment Committee. He has 24 years of experience in the financial industry and is a partner of the firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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