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

Holdings Count
311
Total Assets
4.34B
Top 10 Percentage
26.59%
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
311 Holdings
311 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.81%
$251.91M
$3.65T
10.98%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.66%
$158.63M
$4.11T
11.87%
21 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.07%
$133.15M
$4.51T
36.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$111.94M
$3.79T
71.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.48%
$107.64M
$3.88T
77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$95.97M
$1.68T
6.08%
36 Buy
6 Hold
1 Sell
Strong Buy
Johnson & Johnson
1.98%
$85.74M
$485.76B
33.99%
13 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.66%
$71.82M
$628.71B
24.64%
23 Buy
11 Hold
1 Sell
Moderate Buy
Moody's
1.58%
$68.49M
$86.90B
-1.03%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.55%
$67.27M
$1.89T
136.48%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.62%Technology14.63%Financial11.22%Communication Services10.65%Consumer Cyclical10.61%Healthcare10.43%Industrials6.33%Consumer Defensive2.94%Energy2.59%Basic Materials1.74%Utilities1.23%Real Estate0.02%Services27.62%Technology
Technology
27.62%
Financial
14.63%
Communication Services
11.22%
Consumer Cyclical
10.65%
Healthcare
10.61%
Industrials
10.43%
Consumer Defensive
6.33%
Energy
2.94%
Basic Materials
2.59%
Utilities
1.74%
Real Estate
1.23%
Services
0.02%

Countries Breakdown

98.51%United States0.42%Canada98.51%United States
United States
98.51%
Canada
0.42%

Breakdown By Smart Score

14.64%Outperform1017.42%Outperform911.69%Outperform821.52%Neutral715.76%Neutral610.28%Neutral53.38%Neutral42.45%Underperform31.50%Underperform21.36%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
14.64%
9
17.42%
8
11.69%
7
21.52%
6
15.76%
5
10.28%
4
3.38%
3
2.45%
2
1.50%
1
1.36%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 311 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.34B.
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