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

TMLCX Mutual Fund Holdings Information

Holdings Count
270
Total Assets
4.33B
Top 10 Percentage
21.92%
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270 Holdings
270 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.77%
$204.62M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.20%
$137.19M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.92%
$82.58M
$621.13B
48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
1.90%
$81.57M
$142.50B
12.15%
12 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.84%
$78.92M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.83%
$78.75M
$395.10B
-0.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
1.73%
$74.37M
$295.56B
6.53%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.62%
$69.58M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
1.56%
$66.89M
$247.55B
8.95%
22 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.55%
$66.55M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.49%Technology16.30%Financial13.83%Healthcare11.44%Consumer Cyclical10.28%Industrials6.71%Communication Services5.78%Consumer Defensive4.94%Basic Materials4.21%Energy1.53%Utilities1.49%Real Estate23.49%Technology
Technology
23.49%
Financial
16.30%
Healthcare
13.83%
Consumer Cyclical
11.44%
Industrials
10.28%
Communication Services
6.71%
Consumer Defensive
5.78%
Basic Materials
4.94%
Energy
4.21%
Utilities
1.53%
Real Estate
1.49%

Countries Breakdown

99.02%United States0.46%Canada99.02%United States
United States
99.02%
Canada
0.46%

Breakdown By Smart Score

14.75%Outperform1023.62%Outperform99.99%Outperform818.65%Neutral713.04%Neutral610.97%Neutral54.73%Neutral41.11%Underperform31.73%Underperform21.42%Underperform17
The weighted average smart score of the TMLCX Mutual Fund is 7
10
14.75%
9
23.62%
8
9.99%
7
18.65%
6
13.04%
5
10.97%
4
4.73%
3
1.11%
2
1.73%
1
1.42%

TMLCX Mutual Funds FAQ

What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are MSFT, AAPL, JPM.
    What is Mutual Funds TMLCX’s holdings count?
    Mutual Funds TMLCX’s is holdings 270 different assets.
      What are the total assets of Mutual Funds TMLCX?
      Mutual Funds TMLCX’s total assets are 4.33B.
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