SEI Institutional Managed Trust Tax Managed Large Cap Fund (TMLCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.54%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TMLCX
Basic Materials4.79%
Consumer Cyclical11.00%
Financial Services16.29%
Real Estate1.50%
Consumer Defensive6.31%
Healthcare13.82%
Utilities1.53%
Communication Services6.71%
Energy4.21%
Industrials10.21%
Technology23.64%
Equity Holdings
AverageTMLCXCategory Average
Price/Earnings0.0526.32
Price/Book0.274.98
Price/Sales0.542.79
Price/Cashflow0.0717.61
Median Market Cap137,871.92265,875.19
3 Year Earnings Growth17.2419.53
Bond Holdings
AverageTMLCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)TMLCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.75% |
| Apple Inc | AAPL | 3.19% |
| JPMorgan Chase & Co | JPM | 1.92% |
| Lowe's Companies Inc | LOW | 1.89% |
| Alphabet Inc Class A | GOOGL | 1.83% |
| Johnson & Johnson | JNJ | 1.83% |
| Merck & Co Inc | MRK | 1.73% |
| Alphabet Inc Class C | GOOG | 1.62% |
| Adobe Inc | ADBE | 1.55% |
| Amazon.com Inc | AMZN | 1.55% |
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