TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
1W: -1.1%
1M: -1.7%
3M: +0.8%
YTD: +9.2%
1Y: +10.8%
3Y: +61.7%
5Y: +57.7%
$44.91
+0.30 (+0.67%)
Weekly Expected Move ±1.3%
$43
$44
$45
$45
$46
Key Statistics
AUM$4.6B
Holdings324
Top 10 Wt25.3%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E10.4
P/B3.1
Div Yield1.68%
ROE34.4%
% Profitable90%
Inception1998-03-04
Sector Allocation
Technology
24.3%
Financial Services
12.7%
Healthcare
11.3%
Consumer Cyclical
11.1%
Communication Services
10.4%
Industrials
10.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 4338.HK | 4.32% | $180.0M | 486,353 |
| 2 | APPLE INC. | AAPL.DE | 3.79% | $158.1M | 623,002 |
| 3 | NVIDIA CORPORATION | 0QOJ.L | 3.17% | $132.4M | 759,275 |
| 4 | ALPHABET INC. | GOOGL.SW | 3.17% | $132.4M | 460,476 |
| 5 | JOHNSON & JOHNSON | JNJ.SW | 2.41% | $100.6M | 411,414 |
| 6 | ALPHABET INC. | ABEC.F | 2.05% | $85.5M | 298,144 |
| 7 | AMAZON.COM, INC. | 0R1O.IL | 1.78% | $74.1M | 355,690 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.66% | $69.0M | 120,686 |
| 9 | MOODY'S CORPORATION | 0K36.L | 1.50% | $62.7M | 143,750 |
| 10 | BROADCOM INC. | 1YD.DE | 1.47% | $61.4M | 198,313 |