SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F Fund · US7839255715 · TMLCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
No Price
01.05.2026 12:10
Current Prices from SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TMLCX
USD
01.05.2026 12:10
42,85 USD
0,51 USD
+1,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 98,53 M
Company Profile for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F Fund
Under normal circumstances, the 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 at the time of purchase. It may invest up to 20% of its assets in foreign securities.

Company Data

Name SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
Company SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
Symbol TMLCX
Primary Exchange XNAS NASDAQ
ISIN US7839255715
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 1998-03-04
Dividends from 'SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F'
Ex-Date Dividend per Share
06.04.2026 0,10 USD
29.12.2025 0,09 USD
17.12.2025 0,36 USD
03.10.2025 0,10 USD
07.07.2025 0,06 USD
03.04.2025 0,07 USD
27.12.2024 0,09 USD
17.12.2024 2,83 USD
04.10.2024 0,07 USD
08.07.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ STLYX
NASDAQ TMLCX
More Shares
Investors who hold SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F also have the following shares in their portfolio:
FIRST BUSINESS FINANCIAL SERVICES INC
FIRST BUSINESS FINANCIAL SERVICES INC Share
SEK/NZD NEW ZEALAND DOLLAR
SEK/NZD NEW ZEALAND DOLLAR Currency