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

TMLCX · NASDAQ

Market closed$43.99$-0.410000 (-0.92%)

Key statistics

Previous close$44.40
Open$43.99
Day high$43.99
Day low$43.99
52-week high$44.40
52-week low$37.66
Market cap4.51B
Volume—
Average volume—
P/E ratio23.01
Forward P/E—
EPS1.91
Dividend yield0.00%

Market context

Why it moved

TMLCX declined modestly today, likely reflecting broad market selling pressure and reduced investor appetite for risk assets, as no specific fund-level catalysts were identified to drive the movement.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026SEI Tax-Managed Large Cap Fund held essentially flat, trading near its 52-week high as the broader market faces tech-led headwinds. The financial services sector, however, has been a bright spot this earnings season, with major banks like Goldman Sachs, JPMorgan, BofA, and BNY delivering record Q2 results driven by surging trading revenues and investment banking fees—a tailwind for large-cap equity funds with financial exposure. Despite near-term market defensiveness tied to chip stock rotation and geopolitical risk, Finance sector Q2 earnings are tracking +30% year-over-year, providing a supportive backdrop for the fund.

0.1353

July 15, 2026SEI Institutional Managed Trust Tax-Managed Large Cap Fund edged slightly lower, trading near its 52-week high as broader financial sector sentiment remains mixed despite a blockbuster Q2 earnings wave from major Wall Street banks. Goldman Sachs, JPMorgan, BlackRock, and Morgan Stanley all reported blowout results driven by record trading revenues and surging investment banking fees, yet the XLF financial sector ETF is also trading near its 52-week high with below-average volume, suggesting investors may be taking a cautious "buy the rumor, sell the news" stance. Morningstar noted financial stocks have underperformed the broader market over the past year amid AI disruption concerns and private credit pressures, even as the S&P 500 pushes toward record highs on softer June CPI data and resilient corporate earnings.

-0.451

July 9, 2026SEI Institutional Managed Trust Tax-Managed Large Cap Fund closed essentially flat, holding near its 52-week high as the broader financial sector navigated a turbulent macro backdrop. Renewed U.S.-Iran military exchanges threatened a fragile ceasefire, sending oil prices sharply higher and reigniting inflation fears—a headwind for large-cap equity valuations. With Q2 bank earnings season set to kick off July 14th with JPMorgan and peers, investor focus is shifting to whether strong capital markets activity and resilient consumer spending can sustain the S&P 500's expected 24% earnings growth.

-0.0452

July 2, 2026SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F is trading essentially flat, holding steady near $43.93, as the broader asset management sector navigates a mixed macro backdrop. The finance sector posted its best quarterly performance in years during Q2 2026, up 10.9%, supported by a surge in retail trading and higher capital market volumes, though sector peers broadly sold off following Q1 earnings misses. Today, investor focus is on the June U.S. nonfarm payrolls report, with softer-than-expected private payroll data and Fed Chair Warsh's eased inflation rhetoric reducing near-term rate hike fears — a modest tailwind for large-cap equity funds.

0.1139

June 22, 2026SEI Institutional Managed Trust Tax-Managed Large Cap Fund closed essentially unchanged as broader large-cap equities navigated a mixed session shaped by easing U.S.-Iran tensions, falling oil prices, and rising Treasury yields. The Financial Services sector (XLF) edged slightly higher in after-hours trade, while the S&P 500 held near record highs as investors weighed progress in U.S.-Iran diplomacy against hawkish Fed signals—new Chair Kevin Warsh's reduced forward guidance has markets pricing in a ~75% chance of a rate hike by September, with the critical May PCE inflation report due Thursday.

0.1843

InvestmentNews · June 10, 2026SEI makes back-to-back leadership moves across AI and wealth managementStock Titan · April 30, 2026Carlyle, SEI team up to bring private markets into retirement plansBusiness Wire · February 24, 2026Pravati Capital Partners with SEI, Provides Advisors with Expanded Access To Litigation Finance as Alternative InvestmentPR Newswire · January 8, 2026SEI Appoints Jeff Benfield as Chief Product Officer

Peers

S&P 500SPX · $7,457.69-1.01%American Beacon Large Cap Value Fund Investor ClassAAGPX · $24.65-0.52%American Century Small Cap Value Fund Investor ClassASVIX · $10.86-0.64%iShares Total US Stock Market Idx Inv ABASMX · $34.00-0.96%BlackRock Advantage Small Cap Core Fund - Class ABDSAX · $24.00-0.50%BlackRock Advantage Small Cap Core Fund Investor C SharesBDSCX · $23.01-0.48%BlackRock Advantage Small Cap Core Fund Institutional SharesBDSIX · $24.21-0.49%Goldman Sachs Small Cap Value Fund Institutional SharesGSSIX · $46.30-0.58%The Hartford MidCap Fund Class R4HFMSX · $27.47-0.65%The Hartford MidCap Fund Class R6HFMVX · $30.61-0.62%SEI Institutional Managed Trust Tax Managed Large Cap FundSTLYX · $43.99-0.90%