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
ETF-Level Metrics
AUM$4.6B
Holdings324
Top 10 Wt25.3%
Beta0.94
% Profitable90%
Coverage93%
Portfolio Valuation
P/E10.4
P/B3.1
P/S3.2
EV/EBITDA17.9
P/FCF21.8
PEG0.44
Profitability & Returns
Gross Margin55.3%
Net Margin30.8%
ROE34.4%
ROA12.3%
ROIC24.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.3x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+16.2%
Net Income+26.2%
EPS+28.7%
FCF+28.3%
EBITDA+19.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.3
Altman Z4.94
IS Quality70.6
IS Overall58.6
IS Value51.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 24.3% | 29.2 |
| Financial Services | 37 | 12.7% | 13.3 |
| Healthcare | 36 | 11.3% | 30.8 |
| Consumer Cyclical | 44 | 11.1% | 27.6 |
| Communication Services | 17 | 10.4% | 14.6 |
| Industrials | 52 | 10.0% | 23.4 |
| Consumer Defensive | 28 | 6.4% | 31.7 |
| Real Estate | 13 | 4.2% | 33.7 |
| Energy | 11 | 3.4% | 15.2 |
| Basic Materials | 15 | 3.1% | 18.8 |
| Other | 3 | 1.9% | — |
| Utilities | 11 | 1.8% | 15.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.01% | 4 | Bullish | 1 | 2 | +0.2% |
| MSCI | MSCI Inc. | 0.28% | 4 | Bullish | 8 | 1 | -4.3% |
| VST | Vistra Corp. | 0.15% | 4 | Bullish | 3 | 1 | +1.4% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| ACI | Albertsons Companies, Inc. | 0.00% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 327 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 4338.HK | 4.32% | $180.0M | 486,353 | 11.3 | $24.7T | Technology |
| 2 | APPLE INC. | AAPL.DE | 3.79% | $158.1M | 623,002 | — | — | Technology |
| 3 | NVIDIA CORPORATION | 0QOJ.L | 3.17% | $132.4M | 759,275 | -7.5 | $245M | Real Estate |
| 4 | ALPHABET INC. | GOOGL.SW | 3.17% | $132.4M | 460,476 | 16.9 | $3.4T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ.SW | 2.41% | $100.6M | 411,414 | 29.6 | $535.1B | Healthcare |
| 6 | ALPHABET INC. | ABEC.F | 2.05% | $85.5M | 298,144 | 16.9 | $3.6T | Communication Services |
| 7 | AMAZON.COM, INC. | 0R1O.IL | 1.78% | $74.1M | 355,690 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.66% | $69.0M | 120,686 | 27.1 | $1.7T | Communication Services |
| 9 | MOODY'S CORPORATION | 0K36.L | 1.50% | $62.7M | 143,750 | 27.9 | $78.0B | Financial Services |
| 10 | BROADCOM INC. | 1YD.DE | 1.47% | $61.4M | 198,313 | 44.1 | $1.5T | Technology |
| 11 | VISA INC. | 3V64.DE | 1.33% | $55.3M | 182,933 | 30.6 | $596.0B | Financial Services |
| 12 | MASTERCARD INCORPORATED | M4I.DE | 1.27% | $53.2M | 106,450 | 30.3 | $429.4B | Financial Services |
| 13 | MERCK & CO., INC. | 6MK.DE | 1.22% | $51.0M | 424,053 | 114.5 | $314.9B | Healthcare |
| 14 | BANK OF AMERICA CORPORATION | BAC.SW | 1.22% | $50.7M | 1,040,336 | 7.7 | $271.9B | Financial Services |
| 15 | THE TJX COMPANIES, INC. | 0LCE.L | 1.18% | $49.3M | 308,662 | 24.5 | $164.0B | Consumer Cyclical |
| 16 | METTLER-TOLEDO INTERNATIONAL INC. | MER.SW | 1.18% | $49.1M | 38,958 | — | $54.4B | Healthcare |
| 17 | N/A Private | — | 1.16% | $48.4M | 48,387,468 | — | — | — |
| 18 | AT&T INC. | SOBA.DE | 1.12% | $46.6M | 1,606,958 | 8.0 | $147.5B | Communication Services |
| 19 | CITIGROUP INC. | 0NCA.L | 1.07% | $44.7M | 394,108 | 29.7 | $446M | Technology |
| 20 | JPMORGAN CHASE & CO. | CMC.DE | 1.03% | $43.1M | 146,435 | 14.3 | $787.6B | Financial Services |
| 21 | LINDE PUBLIC LIMITED COMPANY | LIN | 1.01% | $42.2M | 85,175 | 30.8 | $221.8B | Basic Materials |
| 22 | CISCO SYSTEMS, INC. | 4333.HK | 0.98% | $40.9M | 526,954 | 33.4 | $3.0T | Technology |
| 23 | MORGAN STANLEY | DWD.DE | 0.98% | $40.8M | 247,935 | 15.3 | $264.6B | Financial Services |
| 24 | LOWE'S COMPANIES, INC. | 0JVQ.L | 0.88% | $36.5M | 154,550 | 15.3 | $101.9B | Consumer Cyclical |
| 25 | RTX CORPORATION | 5UR.DE | 0.85% | $35.5M | 184,261 | 32.1 | $221.4B | Industrials |
| 26 | AUTOZONE, INC. | 0HJL.L | 0.84% | $34.9M | 10,322 | 17.9 | $46.4B | Consumer Cyclical |
| 27 | CHEVRON CORPORATION | CHV.DE | 0.77% | $32.0M | 154,499 | 19.7 | $364.7B | Energy |
| 28 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 0.74% | $31.0M | 64,666 | — | $961.3B | Financial Services |
| 29 | ORACLE CORPORATION | ORCL.SW | 0.74% | $30.8M | 209,380 | 22.0 | $327.9B | Technology |
| 30 | ADOBE INC. | ADBE.SW | 0.72% | $29.9M | 123,106 | 13.2 | $81.5B | Technology |
| 31 | Pepsico, Inc. | PEP.SW | 0.70% | $29.3M | 188,587 | 16.5 | $147.5B | Consumer Defensive |
| 32 | THE KROGER CO. | 0JS2.L | 0.70% | $29.2M | 403,798 | 31.6 | $37.7B | Consumer Defensive |
| 33 | Altria Group, Inc. | PHM7.DE | 0.67% | $27.9M | 422,820 | 14.2 | $99.6B | Consumer Defensive |
| 34 | Philip Morris International Inc. | PMI.SW | 0.66% | $27.7M | 167,541 | 26.9 | $249.4B | Consumer Defensive |
| 35 | F5, INC. | FFV.DE | 0.63% | $26.5M | 91,534 | 27.3 | $17.4B | Technology |
| 36 | AMPHENOL CORPORATION | 0HFB.L | 0.63% | $26.4M | 209,248 | 41.4 | $214.8B | Technology |
| 37 | ANALOG DEVICES, INC. | 0HFN.L | 0.63% | $26.4M | 82,993 | 49.3 | $204.0B | Technology |
| 38 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.62% | $25.9M | 179,078 | 21.5 | $298.2B | Consumer Defensive |
| 39 | GILEAD SCIENCES, INC. | GILD.SW | 0.62% | $25.7M | 184,346 | -55.7 | $143.2B | Healthcare |
| 40 | GRACO INC. | GGG | 0.60% | $25.2M | 297,412 | 24.1 | $12.6B | Industrials |
| 41 | OTIS WORLDWIDE CORPORATION | 4PG.DE | 0.60% | $24.8M | 322,234 | 16.4 | $21.6B | Industrials |
| 42 | CONOCOPHILLIPS | YCP.DE | 0.57% | $23.7M | 179,580 | 16.8 | $136.9B | Energy |
| 43 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 0.56% | $23.2M | 85,878 | 23.9 | $295.9B | Healthcare |
| 44 | NETFLIX, INC. | NFC.DE | 0.55% | $23.0M | 239,423 | 20.8 | $248.5B | Communication Services |
| 45 | CME GROUP INC. | 0HR2.L | 0.55% | $23.0M | 77,815 | 22.2 | $95.3B | Financial Services |
| 46 | N/A Private | — | 0.54% | $22.7M | 69 | — | — | — |
| 47 | TRANSDIGM GROUP INCORPORATED | 0REK.L | 0.53% | $22.2M | 19,155 | 33.1 | $61.2B | Industrials |
| 48 | THE SHERWIN-WILLIAMS COMPANY | 0L5V.L | 0.52% | $21.7M | 67,820 | 29.2 | $78.4B | Basic Materials |
| 49 | QUALCOMM INCORPORATED | QCI.DE | 0.52% | $21.7M | 168,284 | 21.1 | $175.0B | Technology |
| 50 | CENCORA, INC. | ABC | 0.51% | $21.2M | 67,469 | 13.3 | $36.1B | Healthcare |