SEI Tax-Managed Large Cap F (SIMT) (TMLCX)

36.01 +0.38 (+1.07%) At close: 08:01PM EDT

• Previous close: 35.63
• YTD return: 3.82%
• Expense ratio (net): 0.64%
• Category: Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 4.02B
• Beta (5Y monthly): 0.94
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 15.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 05 Mar 1998