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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
310 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | EIX | EIX | New | — | 40300 shares |
| 2026-02-28 | GPC | GPC | New | — | 79642 shares |
| 2026-02-28 | ITW | ITW | New | — | 47481 shares |
| 2026-02-28 | RF | RF | New | — | 307300 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 486353 shares |
| 2026-02-28 | FHN | FHN | New | — | 36043 shares |
| 2026-02-28 | FDX | FDX | New | — | 20626 shares |
| 2026-02-28 | OI | OI | New | — | 48098 shares |
| 2026-02-28 | WELL | WELL | New | — | 48149 shares |
| 2026-02-28 | AFG | AFG | New | — | 11100 shares |
| 2026-02-28 | MU | MU | New | — | 155731 shares |
| 2026-02-28 | INCY | INCY | New | — | 31882 shares |
| 2026-02-28 | EMN | EMN | New | — | 31433 shares |
| 2026-02-28 | TXT | TXT | New | — | 63528 shares |
| 2026-02-28 | MAS | MAS | New | — | 67843 shares |
| 2026-02-28 | FOXA | FOXA | New | — | 194181 shares |
| 2026-02-28 | DYH.DE | DYH.DE | New | — | 53833 shares |
| 2026-02-28 | APP | APP | New | — | 14551 shares |
| 2026-02-28 | AIZ | AIZ | New | — | 6412 shares |
| 2026-02-28 | WFC | WFC | New | — | 92870 shares |
| 2026-02-28 | PODD | PODD | New | — | 17512 shares |
| 2026-02-28 | FTI | FTI | New | — | 9062 shares |
| 2026-02-28 | SAIC | SAIC | New | — | 10835 shares |
| 2026-02-28 | ON | ON | New | — | 22165 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 3407 shares |
| 2026-02-28 | A4S.DE | A4S.DE | New | — | 13265 shares |
| 2026-02-28 | RPRX | RPRX | New | — | 192222 shares |
| 2026-02-28 | DINO | DINO | New | — | 40846 shares |
| 2026-02-28 | CCI | CCI | New | — | 34157 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 68046 shares |
| 2026-02-28 | CARR | CARR | New | — | 357041 shares |
| 2026-02-28 | KR | KR | New | — | 403798 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 123716 shares |
| 2026-02-28 | VFP.DE | VFP.DE | New | — | 325921 shares |
| 2026-02-28 | DG | DG | New | — | 114042 shares |
| 2026-02-28 | LLY | LLY | New | — | 14018 shares |
| 2026-02-28 | TAP | TAP | New | — | 295926 shares |
| 2026-02-28 | MAN | MAN | New | — | 263854 shares |
| 2026-02-28 | MSI | MSI | New | — | 34182 shares |
| 2026-02-28 | AMT | AMT | New | — | 101757 shares |
| 2026-02-28 | CE | CE | New | — | 35034 shares |
| 2026-02-28 | ABEV | ABEV | New | — | 317343 shares |
| 2026-02-28 | DOX | DOX | New | — | 31229 shares |
| 2026-02-28 | EXEL | EXEL | New | — | 438964 shares |
| 2026-02-28 | OMC | OMC | New | — | 82708 shares |
| 2026-02-28 | WBD | WBD | New | — | 14202 shares |
| 2026-02-28 | VLO | VLO | New | — | 36915 shares |
| 2026-02-28 | 0HHR.L | 0HHR.L | New | — | 184244 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 10324 shares |
| 2026-02-28 | WMT | WMT | New | — | 127956 shares |