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%
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
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
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.90%
$163.39M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.21%
$92.63M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.00%
$83.82M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.82%
$76.29M
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.76%
$73.64M
$225.30B
-6.19%
23 Buy
5 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.73%
$72.67M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.70%
$71.30M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
1.68%
$70.60M
$145.58B
17.99%
12 Buy
11 Hold
0 Sell
Moderate Buy
Merck & Company
1.66%
$69.78M
$300.73B
10.51%
16 Buy
2 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

14.21%Outperform1022.86%Outperform922.02%Outperform811.50%Neutral714.82%Neutral69.93%Neutral53.35%Neutral40.88%Underperform30.35%Underperform20.07%Underperform18
The weighted average smart score of the TMLCX Mutual Fund is 8
10
14.21%
9
22.86%
8
22.02%
7
11.50%
6
14.82%
5
9.93%
4
3.35%
3
0.88%
2
0.35%
1
0.07%

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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis