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

TMLCX Mutual Fund Holdings Information

Compare
Holdings Count
288
Total Assets
4.06B
Top 10 Percentage
23.90%
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
288 Holdings
288 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.05%
$205.00M
$2.90T
-7.16%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.85%
$156.01M
$3.36T
30.54%
17 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
2.15%
$87.17M
$1.99T
7.49%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.07%
$84.17M
$2.09T
10.00%
11 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.00%
$80.95M
$2.13T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.95%
$79.04M
$393.12B
3.12%
5 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.88%
$76.33M
$693.77B
23.87%
12 Buy
6 Hold
0 Sell
Moderate Buy
Moody's
1.81%
$73.49M
$84.36B
19.32%
6 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.62%
$65.55M
$1.53T
24.09%
44 Buy
3 Hold
1 Sell
Strong Buy
Mastercard Inc
1.52%
$61.85M
$508.34B
15.78%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.26%Technology16.79%Financial12.02%Healthcare11.30%Industrials10.98%Consumer Cyclical8.67%Communication Services6.28%Consumer Defensive3.14%Basic Materials3.10%Energy2.09%Utilities1.38%Real Estate24.26%Technology
Technology
24.26%
Financial
16.79%
Healthcare
12.02%
Industrials
11.30%
Consumer Cyclical
10.98%
Communication Services
8.67%
Consumer Defensive
6.28%
Basic Materials
3.14%
Energy
3.10%
Utilities
2.09%
Real Estate
1.38%

Countries Breakdown

99.40%United States0.19%Canada99.40%United States
United States
99.40%
Canada
0.19%

Breakdown By Smart Score

13.58%Outperform1020.69%Outperform915.55%Outperform811.84%Neutral716.43%Neutral611.03%Neutral56.85%Neutral42.11%Underperform30.76%Underperform21.15%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
13.58%
9
20.69%
8
15.55%
7
11.84%
6
16.43%
5
11.03%
4
6.85%
3
2.11%
2
0.76%
1
1.15%

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 288 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.06B.
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