SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F ( TMLCX) - Price History
Monthly price history for TMLCX (SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.13 | $45.13 |
| July 2026 | $44.62 | $44.62 |
| June 2026 | $43.84 | $43.88 |
| May 2026 | $44.08 | $44.12 |
| April 2026 | $42.82 | $42.85 |
| March 2026 | $39.57 | $39.67 |
| February 2026 | $41.80 | $41.91 |
| January 2026 | $41.46 | $41.57 |
| December 2025 | $40.62 | $40.72 |
| November 2025 | $40.52 | $41.05 |
| October 2025 | $39.85 | $40.37 |
| September 2025 | $39.65 | $40.24 |
| August 2025 | $38.67 | $39.24 |
| July 2025 | $37.59 | $38.15 |
| June 2025 | $37 | $37.61 |
| May 2025 | $35.53 | $36.12 |
| April 2025 | $33.62 | $34.18 |
| March 2025 | $34.15 | $34.78 |
| February 2025 | $35.69 | $36.35 |
| January 2025 | $36 | $36.67 |
| December 2024 | $34.74 | $35.38 |
| November 2024 | $36.27 | $39.90 |
| October 2024 | $34.47 | $37.92 |
| September 2024 | $35.17 | $38.76 |
| August 2024 | $34.69 | $38.23 |
| July 2024 | $34.10 | $37.58 |
| June 2024 | $33.22 | $36.68 |
| May 2024 | $32.61 | $36.01 |
| April 2024 | $31.49 | $34.77 |
| March 2024 | $33.12 | $36.64 |
| February 2024 | $31.73 | $35.10 |
| January 2024 | $30.65 | $33.91 |
| December 2023 | $30.34 | $33.56 |
| November 2023 | $29.02 | $33.54 |
| October 2023 | $26.76 | $30.93 |
| September 2023 | $27.31 | $31.64 |
| August 2023 | $28.60 | $33.13 |
| July 2023 | $29.23 | $33.86 |
| June 2023 | $28.42 | $33.01 |
| May 2023 | $26.59 | $30.88 |
| April 2023 | $27.26 | $31.66 |
| March 2023 | $26.80 | $31.20 |
| February 2023 | $26.32 | $30.64 |
| January 2023 | $27.18 | $31.64 |
| December 2022 | $25.84 | $30.08 |
| November 2022 | $27.12 | $33.38 |
| October 2022 | $25.52 | $31.41 |
| September 2022 | $23.09 | $28.50 |
| August 2022 | $25.34 | $31.28 |
| July 2022 | $26.30 | $32.46 |
| June 2022 | $24.40 | $30.20 |
| May 2022 | $26.77 | $33.13 |
| April 2022 | $26.51 | $32.81 |
| March 2022 | $28.24 | $35.03 |
| February 2022 | $27.69 | $34.35 |
| January 2022 | $28.49 | $35.34 |
| December 2021 | $29.82 | $36.99 |
| November 2021 | $28.26 | $36.61 |
| October 2021 | $28.73 | $37.22 |
| September 2021 | $27.06 | $35.12 |
| August 2021 | $28.42 | $36.89 |
| July 2021 | $27.72 | $35.97 |
| June 2021 | $27.13 | $35.28 |
| May 2021 | $26.87 | $34.94 |
| April 2021 | $26.40 | $34.33 |
| March 2021 | $25.18 | $32.82 |
| February 2021 | $23.88 | $31.13 |
| January 2021 | $22.93 | $29.89 |
| December 2020 | $23.21 | $30.25 |
| November 2020 | $22.30 | $29.54 |
| October 2020 | $19.90 | $26.36 |
| September 2020 | $20.53 | $27.26 |
| August 2020 | $21.17 | $28.11 |
| July 2020 | $20.04 | $26.61 |
| June 2020 | $19.19 | $25.56 |
| May 2020 | $19.02 | $25.33 |
| April 2020 | $18.11 | $24.12 |
| March 2020 | $16.20 | $21.67 |
| February 2020 | $18.68 | $24.99 |
| January 2020 | $20.35 | $27.23 |
| December 2019 | $20.69 | $27.68 |
| November 2019 | $20.12 | $29.04 |
| October 2019 | $19.44 | $28.06 |
| September 2019 | $19.02 | $27.53 |
| August 2019 | $18.64 | $26.99 |
| July 2019 | $18.97 | $27.46 |
| June 2019 | $18.75 | $27.22 |
| May 2019 | $17.59 | $25.54 |
| April 2019 | $18.73 | $27.19 |
| March 2019 | $18.14 | $26.42 |
| February 2019 | $17.97 | $26.17 |
| January 2019 | $17.43 | $25.38 |
| December 2018 | $16.11 | $23.47 |
| November 2018 | $17.73 | $26.09 |
| October 2018 | $17.28 | $25.43 |
| September 2018 | $18.75 | $27.66 |
| August 2018 | $18.70 | $27.58 |
| July 2018 | $18.22 | $26.88 |
| June 2018 | $17.60 | $26.02 |
| May 2018 | $17.52 | $25.89 |
| April 2018 | $17.16 | $25.37 |
| March 2018 | $17.15 | $25.40 |
| February 2018 | $17.52 | $25.95 |
| January 2018 | $18.24 | $27.01 |
| December 2017 | $17.19 | $25.46 |
| November 2017 | $17 | $25.53 |
| October 2017 | $16.40 | $24.63 |
| September 2017 | $16.03 | $24.12 |
| August 2017 | $15.62 | $23.50 |
| July 2017 | $15.61 | $23.49 |
| June 2017 | $15.35 | $23.14 |
| May 2017 | $15.17 | $22.87 |
| April 2017 | $15.08 | $22.73 |
| March 2017 | $14.89 | $22.50 |
| February 2017 | $14.93 | $22.55 |
| January 2017 | $14.42 | $21.79 |
| December 2016 | $14.19 | $21.43 |
| November 2016 | $14.01 | $21.21 |
| October 2016 | $13.42 | $20.32 |
| September 2016 | $13.68 | $20.74 |
| August 2016 | $13.64 | $20.69 |
| July 2016 | $13.51 | $20.49 |
| June 2016 | $12.91 | $19.62 |
| May 2016 | $13.18 | $20.03 |
| April 2016 | $12.99 | $19.75 |
| March 2016 | $12.94 | $19.73 |
| February 2016 | $12.22 | $18.62 |
| January 2016 | $12.27 | $18.70 |
| December 2015 | $13.13 | $20.02 |
| November 2015 | $13.41 | $20.48 |
| October 2015 | $13.41 | $20.49 |
| September 2015 | $12.50 | $19.13 |
| August 2015 | $12.97 | $19.86 |
| July 2015 | $13.80 | $21.13 |
| June 2015 | $13.54 | $20.76 |
| May 2015 | $13.78 | $21.13 |
| April 2015 | $13.54 | $20.76 |
| March 2015 | $13.54 | $20.81 |
| February 2015 | $13.68 | $21.01 |
| January 2015 | $12.89 | $19.80 |
| December 2014 | $13.32 | $20.46 |
| November 2014 | $13.31 | $20.47 |
| October 2014 | $13.03 | $20.05 |
| September 2014 | $12.75 | $19.64 |
| August 2014 | $13 | $20.02 |
| July 2014 | $12.50 | $19.26 |
| June 2014 | $12.71 | $19.62 |
| May 2014 | $12.43 | $19.18 |
| April 2014 | $12.16 | $18.77 |
| March 2014 | $12.20 | $18.82 |
| February 2014 | $12.17 | $18.81 |
| January 2014 | $11.58 | $17.91 |
| December 2013 | $12 | $18.55 |
| November 2013 | $11.69 | $18.10 |
| October 2013 | $11.29 | $17.48 |
| September 2013 | $10.84 | $16.81 |
| August 2013 | $10.44 | $16.19 |
| July 2013 | $10.72 | $16.62 |
| June 2013 | $10.14 | $15.77 |
| May 2013 | $10.27 | $15.97 |
| April 2013 | $10.02 | $15.58 |
| March 2013 | $9.90 | $15.38 |
| February 2013 | $9.51 | $14.81 |
| January 2013 | $9.41 | $14.65 |
| December 2012 | $8.90 | $13.87 |
| November 2012 | $8.77 | $13.72 |
| October 2012 | $8.71 | $13.62 |
| September 2012 | $8.85 | $13.88 |
| August 2012 | $8.64 | $13.55 |
| July 2012 | $8.36 | $13.11 |
| June 2012 | $8.32 | $13.08 |
| May 2012 | $8.04 | $12.65 |
| April 2012 | $8.66 | $13.61 |
| March 2012 | $8.73 | $13.72 |
| February 2012 | $8.43 | $13.28 |
| January 2012 | $8 | $12.61 |
| December 2011 | $7.65 | $12.06 |
| November 2011 | $7.60 | $12 |
| October 2011 | $7.62 | $12.04 |
| September 2011 | $6.82 | $10.80 |
| August 2011 | $7.40 | $11.71 |
| July 2011 | $7.88 | $12.47 |
| June 2011 | $8.06 | $12.78 |
| May 2011 | $8.22 | $13.03 |
| April 2011 | $8.32 | $13.20 |
| March 2011 | $8.08 | $12.81 |
| February 2011 | $8.08 | $12.84 |
| January 2011 | $7.82 | $12.42 |
| December 2010 | $7.62 | $12.11 |
| November 2010 | $7.17 | $11.41 |
| October 2010 | $7.15 | $11.39 |
| September 2010 | $6.91 | $11.02 |
| August 2010 | $6.31 | $10.07 |
| July 2010 | $6.60 | $10.53 |
| June 2010 | $6.19 | $9.90 |
| May 2010 | $6.56 | $10.49 |
| April 2010 | $7.12 | $11.40 |
| March 2010 | $7.04 | $11.26 |
| February 2010 | $6.66 | $10.68 |
| January 2010 | $6.45 | $10.35 |
| December 2009 | $6.70 | $10.75 |
| November 2009 | $6.54 | $10.52 |
| October 2009 | $6.20 | $9.96 |
| September 2009 | $6.32 | $10.19 |
| August 2009 | $6.07 | $9.79 |
| July 2009 | $5.88 | $9.47 |
| June 2009 | $5.48 | $8.86 |
| May 2009 | $5.48 | $8.87 |
| April 2009 | $5.16 | $8.34 |
| March 2009 | $4.68 | $7.56 |
| February 2009 | $4.29 | $6.97 |
| January 2009 | $4.78 | $7.77 |
| December 2008 | $5.20 | $8.45 |
| November 2008 | $5.10 | $8.33 |
| October 2008 | $5.56 | $9.08 |
| September 2008 | $6.76 | $11.08 |
| August 2008 | $7.56 | $12.39 |
| July 2008 | $7.47 | $12.24 |
| June 2008 | $7.55 | $12.42 |
| May 2008 | $8.24 | $13.55 |
| April 2008 | $8.08 | $13.29 |
| March 2008 | $7.70 | $12.67 |
| February 2008 | $7.75 | $12.78 |
| January 2008 | $8 | $13.19 |
| December 2007 | $8.58 | $14.15 |
| November 2007 | $8.65 | $14.30 |
| October 2007 | $9.02 | $14.92 |
| September 2007 | $8.87 | $14.70 |
| August 2007 | $8.52 | $14.13 |
| July 2007 | $8.39 | $13.91 |
| June 2007 | $8.65 | $14.38 |
| May 2007 | $8.80 | $14.63 |
| April 2007 | $8.48 | $14.09 |
| March 2007 | $8.16 | $13.57 |
| February 2007 | $8.10 | $13.50 |
| January 2007 | $8.24 | $13.73 |
| December 2006 | $8.11 | $13.51 |
| November 2006 | $7.99 | $13.35 |
| October 2006 | $7.83 | $13.08 |
| September 2006 | $7.58 | $12.68 |
| August 2006 | $7.42 | $12.42 |
| July 2006 | $7.26 | $12.15 |
| June 2006 | $7.28 | $12.22 |
| May 2006 | $7.26 | $12.19 |
| April 2006 | $7.53 | $12.63 |
| March 2006 | $7.44 | $12.49 |
| February 2006 | $7.34 | $12.34 |
| January 2006 | $7.34 | $12.34 |
| December 2005 | $7.12 | $11.97 |
| November 2005 | $7.13 | $12.02 |
| October 2005 | $6.86 | $11.56 |
| September 2005 | $6.98 | $11.78 |
| August 2005 | $6.92 | $11.69 |
| July 2005 | $6.97 | $11.77 |
| June 2005 | $6.66 | $11.28 |
| May 2005 | $6.61 | $11.19 |
| April 2005 | $6.37 | $10.79 |
| March 2005 | $6.52 | $11.03 |
| February 2005 | $6.63 | $11.25 |
| January 2005 | $6.50 | $11.03 |
| December 2004 | $6.66 | $11.30 |
| November 2004 | $6.44 | $10.97 |
| October 2004 | $6.18 | $10.52 |
| September 2004 | $6.10 | $10.41 |
| August 2004 | $6 | $10.25 |
| July 2004 | $5.94 | $10.15 |
| June 2004 | $6.17 | $10.55 |
| May 2004 | $6.07 | $10.38 |
| April 2004 | $6 | $10.27 |
| March 2004 | $6.12 | $10.46 |
| February 2004 | $6.16 | $10.56 |
| January 2004 | $6.06 | $10.39 |
| December 2003 | $5.98 | $10.24 |
| November 2003 | $5.69 | $9.78 |
| October 2003 | $5.65 | $9.71 |
| September 2003 | $5.35 | $9.20 |
| August 2003 | $5.41 | $9.31 |
| July 2003 | $5.32 | $9.15 |
| June 2003 | $5.21 | $8.99 |
| May 2003 | $5.16 | $8.89 |
| April 2003 | $4.85 | $8.36 |
| March 2003 | $4.51 | $7.80 |
| February 2003 | $4.45 | $7.70 |
| January 2003 | $4.55 | $7.87 |
| December 2002 | $4.67 | $8.08 |
| November 2002 | $4.96 | $8.60 |
| October 2002 | $4.66 | $8.08 |
| September 2002 | $4.32 | $7.50 |
| August 2002 | $4.87 | $8.46 |
| July 2002 | $4.82 | $8.38 |
| June 2002 | $5.27 | $9.18 |
| May 2002 | $5.70 | $9.92 |
| April 2002 | $5.76 | $10.03 |
| March 2002 | $6.11 | $10.65 |
| February 2002 | $5.87 | $10.23 |
| January 2002 | $6.01 | $10.48 |
| December 2001 | $6.08 | $10.61 |
| November 2001 | $6.02 | $10.51 |
| October 2001 | $5.54 | $9.67 |
| September 2001 | $5.42 | $9.49 |
| August 2001 | $5.96 | $10.43 |
| July 2001 | $6.37 | $11.14 |
| June 2001 | $6.45 | $11.30 |
| May 2001 | $6.62 | $11.61 |
| April 2001 | $6.55 | $11.48 |
| March 2001 | $6.03 | $10.59 |
| February 2001 | $6.51 | $11.43 |
| January 2001 | $7.25 | $12.73 |
| December 2000 | $6.94 | $12.19 |
| November 2000 | $6.76 | $11.89 |
| October 2000 | $7.55 | $13.27 |
| September 2000 | $7.74 | $13.63 |
| August 2000 | $8.21 | $14.45 |
| July 2000 | $7.60 | $13.38 |
| June 2000 | $7.71 | $13.58 |
| May 2000 | $7.58 | $13.36 |
| April 2000 | $7.82 | $13.78 |
| March 2000 | $8 | $14.12 |
| February 2000 | $7.19 | $12.69 |
| January 2000 | $7.41 | $13.09 |
| December 1999 | $7.93 | $14 |
| November 1999 | $7.57 | $13.43 |
| October 1999 | $7.54 | $13.37 |
| September 1999 | $7.12 | $12.65 |
| August 1999 | $7.41 | $13.17 |
| July 1999 | $7.49 | $13.30 |
| June 1999 | $7.74 | $13.76 |
| May 1999 | $7.28 | $12.95 |
| April 1999 | $7.42 | $13.20 |
| March 1999 | $7 | $12.46 |
| February 1999 | $6.73 | $11.99 |
| January 1999 | $6.93 | $12.35 |
| December 1998 | $6.69 | $11.94 |
| November 1998 | $6.24 | $11.14 |
| October 1998 | $5.90 | $10.52 |
| September 1998 | $5.37 | $9.61 |
| August 1998 | $5.47 | $9.78 |
| July 1998 | $6.02 | $10.78 |
| June 1998 | $6.07 | $10.87 |
| May 1998 | $5.85 | $10.48 |
TMLCX
Price: $45.13
52 week price:
Dividend Yield: 1.32%
5-year range yield:
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.14 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 23.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 29
DGR3: 25.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%