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

TMLCX Mutual Fund Holdings Information

Holdings Count
255
Total Assets
4.19B
Top 10 Percentage
23.66%
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255 Holdings
255 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.19%
$217.38M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.90%
$163.39M
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.21%
$92.63M
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.00%
$83.82M
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.82%
$76.29M
$704.65B
63.01%
10 Buy
6 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
1.76%
$73.64M
$228.34B
-16.26%
23 Buy
5 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.73%
$72.67M
$375.06B
2.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.70%
$71.30M
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.68%
$70.60M
$156.19B
38.30%
18 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
1.66%
$69.78M
$255.90B
-0.70%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.77%Technology16.09%Financial13.24%Healthcare10.88%Consumer Cyclical10.21%Industrials7.13%Communication Services5.52%Consumer Defensive4.53%Basic Materials3.90%Energy1.61%Utilities1.10%Real Estate25.77%Technology
Technology
25.77%
Financial
16.09%
Healthcare
13.24%
Consumer Cyclical
10.88%
Industrials
10.21%
Communication Services
7.13%
Consumer Defensive
5.52%
Basic Materials
4.53%
Energy
3.90%
Utilities
1.61%
Real Estate
1.10%

Countries Breakdown

98.89%United States0.44%Canada98.89%United States
United States
98.89%
Canada
0.44%

Breakdown By Smart Score

9.96%Outperform1012.28%Outperform920.79%Outperform819.28%Neutral710.68%Neutral616.50%Neutral54.67%Neutral43.44%Underperform30.84%Underperform21.56%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
9.96%
9
12.28%
8
20.79%
7
19.28%
6
10.68%
5
16.50%
4
4.67%
3
3.44%
2
0.84%
1
1.56%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 255 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.19B.
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