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

TMLCX Mutual Fund Holdings Information

Holdings Count
289
Total Assets
3.90B
Top 10 Percentage
22.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
289 Holdings
289 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.68%
$182.57M
$3.70T
8.07%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.55%
$138.39M
$3.14T
-8.16%
15 Buy
10 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.32%
$90.64M
$373.59B
5.94%
7 Buy
9 Hold
0 Sell
Moderate Buy
Moody's
1.84%
$71.92M
$90.38B
14.47%
10 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.83%
$71.21M
$2.15T
-7.74%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.77%
$69.05M
$2.15T
-6.78%
13 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.65%
$64.38M
$513.16B
26.48%
21 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$64.13M
$1.81T
35.98%
41 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.64%
$64.11M
$691.58B
33.57%
23 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.61%
$62.66M
$811.41B
36.19%
14 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.95%Technology17.19%Financial12.69%Healthcare10.66%Consumer Cyclical10.26%Industrials8.90%Communication Services6.93%Consumer Defensive3.62%Energy3.31%Basic Materials1.79%Utilities1.69%Real Estate22.95%Technology
Technology
22.95%
Financial
17.19%
Healthcare
12.69%
Consumer Cyclical
10.66%
Industrials
10.26%
Communication Services
8.90%
Consumer Defensive
6.93%
Energy
3.62%
Basic Materials
3.31%
Utilities
1.79%
Real Estate
1.69%

Countries Breakdown

98.78%United States0.25%Canada98.78%United States
United States
98.78%
Canada
0.25%

Breakdown By Smart Score

8.85%Outperform1018.28%Outperform919.45%Outperform820.30%Neutral78.23%Neutral610.87%Neutral55.14%Neutral44.69%Underperform33.93%Underperform20.27%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
8.85%
9
18.28%
8
19.45%
7
20.30%
6
8.23%
5
10.87%
4
5.14%
3
4.69%
2
3.93%
1
0.27%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, AAPL, JNJ.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 289 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 3.90B.
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