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

TMLCX Mutual Fund Holdings Information

Holdings Count
267
Total Assets
4.36B
Top 10 Percentage
25.32%
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267 Holdings
267 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.81%
$209.28M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
N/A
4.60%
$200.23M
Apple Inc
3.65%
$158.89M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Johnson & Johnson
1.85%
$80.57M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.85%
$80.46M
$146.12B
19.63%
16 Buy
8 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.78%
$77.36M
$446.23B
48.14%
15 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.77%
$76.97M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$73.89M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Moody's
1.68%
$73.09M
$86.79B
24.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.64%
$71.45M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.21%Technology16.10%Financial13.86%Healthcare10.89%Consumer Cyclical10.57%Industrials7.49%Communication Services6.27%Consumer Defensive4.49%Basic Materials3.51%Energy2.04%Utilities1.56%Real Estate23.21%Technology
Technology
23.21%
Financial
16.10%
Healthcare
13.86%
Consumer Cyclical
10.89%
Industrials
10.57%
Communication Services
7.49%
Consumer Defensive
6.27%
Basic Materials
4.49%
Energy
3.51%
Utilities
2.04%
Real Estate
1.56%

Countries Breakdown

94.84%United States0.54%Canada94.84%United States
United States
94.84%
Canada
0.54%

Breakdown By Smart Score

12.02%Outperform1023.42%Outperform911.03%Outperform815.00%Neutral719.26%Neutral64.84%Neutral57.82%Neutral42.63%Underperform32.63%Underperform21.37%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
12.02%
9
23.42%
8
11.03%
7
15.00%
6
19.26%
5
4.84%
4
7.82%
3
2.63%
2
2.63%
1
1.37%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, USD_CASH, AAPL.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 267 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.36B.
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