SIMT Tax-Managed Large Cap Fund
SEI INSTITUTIONAL MANAGED TRUST · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
SIMT Tax-Managed Large Cap Fund is an actively managed U.S. equity fund. 11% of TMLCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
High long-term after-tax returns.
The fund invests at least 80% of assets in equity securities of large companies in the Russell 1000 Index, with day-to-day management delegated to multiple sub-advisers employing different quantitative and fundamental investment styles. An overlay manager aggregates the sub-advisers' model portfolios and implements them with discretion to harvest tax losses, defer gains, and manage trading costs. Because the overlay manager varies from the aggregated models for tax efficiency and other objectives, the fund's holdings and returns may diverge from what the sub-advisers' recommendations alone would produce.
| Share class | Expense ratio |
|---|---|
| TMLCX | 0.91% |
| STLYX | 0.66% |
Portfolio turnover 14.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.96% |
| Cash & short-term | 0.97% |
| Derivatives | 0.83% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 30.1% |
| Financials | 13.4% |
| Health Care | 10.5% |
| Consumer Discretionary | 10.4% |
| 9 smaller | 35.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +10.69% | +37.43% | +54.97% | 9.31% | -7.29% | |
| +10.95% | +38.46% | +56.88% | 9.31% | -7.20% |
These classes hold the same portfolio, so the 1.91pp spread over 5 years is the cost difference between them — roughly 0.38pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | APPLE INC. | 3.92% | $289.36 | $178.39M | 616.5K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.88% | $373.02 | $176.76M | 473.9K |
| GOOGL | ALPHABET INC.GOOGL | 3.62% | $357.37 | $164.56M | 460.5K |
| NVDA | NVIDIA CORPORATIONNVDA | 3.43% | $200.09 | $156.02M | 779.7K |
| — | AMAZON.COM, INC. | 2.77% | $238.34 | $126.13M | 529.2K |
| JNJ | JOHNSON & JOHNSONJNJ | 2.19% | $253.97 | $99.61M | 392.2K |
| GOOG | ALPHABET INC.GOOG | 1.75% | $353.33 | $79.50M | 225.0K |
| V | VISA INC.V | 1.65% | $343.09 | $74.95M | 218.5K |
| LRCX | LAM RESEARCH CORPORATIONLRCX | 1.46% | $433.33 | $66.54M | 153.6K |
| AVGO | BROADCOM INC.AVGO | 1.44% | $377.75 | $65.61M | 173.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.11% of net assets, top 25 42.59%, across 319 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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