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 (%)
Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TMLCX
Basic materials4.60%
Consumer cyclical10.95%
Financial services16.41%
Property1.16%
Consumer defensive6.55%
Healthcare13.66%
Utilities1.66%
Communication services7.07%
Energy4.27%
Industrials10.57%
Technology23.10%
Equity holdings
AverageTMLCXCategory average
Price/Earnings0.050.04
Price/book0.280.21
Price/sales0.580.4
Price/Cash flow0.070.06
Median market cap136,908.86335,222.28
3-year earnings growth17.6321.25
Bond holdings
AverageTMLCXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (22.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.68% |
| Apple Inc | AAPL | 3.35% |
| Alphabet Inc Class A | GOOGL | 2.11% |
| Alphabet Inc Class C | GOOG | 1.86% |
| JPMorgan Chase & Co | JPM | 1.84% |
| Lowe's Companies Inc | LOW | 1.81% |
| Merck & Co Inc | MRK | 1.80% |
| Johnson & Johnson | JNJ | 1.78% |
| Amazon.com Inc | AMZN | 1.60% |
| Adobe Inc | ADBE | 1.52% |
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