TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
1W: -0.1%
1M: +1.2%
3M: +3.0%
YTD: +7.2%
1Y: +14.0%
3Y: +49.4%
5Y: +61.6%
$44.45
+0.34 (+0.77%)
Weekly Expected Move ±1.1%
$43
$43
$44
$44
$45
Key Statistics
AUM$4.6B
Holdings324
Top 10 Wt25.3%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E14.6
P/B4.3
Div Yield1.55%
ROE26.1%
% Profitable88%
Inception1998-03-04
Sector Allocation
Technology
23.9%
Healthcare
14.6%
Financial Services
12.5%
Industrials
12.3%
Consumer Cyclical
10.8%
Communication Services
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 0MSD.L | 4.32% | $180.0M | 486,353 |
| 2 | APPLE INC. | AAPL.DE | 3.79% | $158.1M | 623,002 |
| 3 | NVIDIA CORPORATION | 0QAV.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.DE | 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 |