TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
1W: -0.3%
1M: +1.8%
3M: +3.2%
YTD: +6.1%
1Y: +19.6%
3Y: +60.6%
5Y: +59.5%
$43.76
+0.33 (+0.76%)
Weekly Expected Move ±1.2%
$42
$43
$43
$44
$45
Key Statistics
AUM$4.5B
Holdings317
Top 10 Wt27.2%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E16.1
P/B5.1
Div Yield1.49%
ROE28.8%
% Profitable91%
Inception1998-03-04
Sector Allocation
Technology
27.8%
Financial Services
14.3%
Consumer Cyclical
11.8%
Healthcare
11.4%
Communication Services
10.9%
Industrials
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 4338.HK | 5.41% | $235.2M | 486,353 |
| 2 | APPLE INC. | AAPL.DE | 3.89% | $169.4M | 623,002 |
| 3 | ALPHABET INC. | GOOGL.SW | 3.31% | $144.1M | 460,476 |
| 4 | NVIDIA CORPORATION | NVD.DE | 3.06% | $133.1M | 713,654 |
| 5 | ALPHABET INC. | ABEC.DE | 2.52% | $109.6M | 349,144 |
| 6 | JOHNSON & JOHNSON | JNJ.DE | 2.12% | $92.4M | 446,414 |
| 7 | META PLATFORMS, INC. | FB2A.DE | 1.98% | $86.3M | 130,686 |
| 8 | MOODY'S CORPORATION | 0K36.L | 1.69% | $73.4M | 143,750 |
| 9 | BROADCOM INC. | 1YD.DE | 1.61% | $70.0M | 202,397 |
| 10 | AMAZON.COM, INC. | 0R1O.IL | 1.57% | $68.1M | 294,960 |