TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
$45.28
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) Holdings
- Holdings Count
- 320
- Total Assets
- 4.55B
- Top 10 Percentage
- 26.11%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.92% | $178.39M | ― | $5.18T | 30.53% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 3.88% | $176.76M | ― | $3.89T | 4.09% | Strong Buy | $632.48 | ||
| GOOGLAlphabet Inc. Class A | 3.62% | $164.56M | ― | $3.60T | 6.17% | Strong Buy | $398.88 | ||
| NVDANvidia Corporation | 3.43% | $156.02M | ― | $3.92T | -12.85% | Moderate Buy | $247.58 | ||
| AMZNAmazon.Com, Inc. | 2.77% | $126.13M | ― | $2.88T | 12.24% | Strong Buy | $324.9 | ||
| JNJJohnson & Johnson | 2.19% | $99.61M | ― | $687.89B | 46.35% | Moderate Buy | $287.88 | ||
| GOOGAlphabet Inc. Class C | 1.75% | $79.50M | ― | $3.60T | 4.80% | Strong Buy | $412.89 | ||
| VVisa Inc. | 1.65% | $74.95M | ― | $789.52B | 26.68% | Strong Buy | $456.5 | ||
| LRCXLam Research Corp | 1.46% | $66.54M | ― | $282.21B | 47.35% | Strong Buy | $380.95 | ||
| AVGOBroadcom Inc. | 1.44% | $65.61M | ― | $1.66T | 2.07% | Strong Buy | $519.5 |
Sector Breakdown
- Technology29.10%
- Financial13.27%
- Healthcare11.09%
- Industrials10.75%
- Consumer Cyclical10.60%
- Communication Services10.10%
- Consumer Defensive5.53%
- General3.31%
- Energy2.24%
- Basic Materials1.96%
- Utilities1.62%
- Real Estate0.42%
Countries Breakdown
- United States97.98%
- Canada0.53%
- Netherlands<0.01%
Breakdown By Smart Score
The weighted average smart score of the TMLCX Mutual Fund is 7
- 1013.97%
- 919.09%
- 821.26%
- 715.93%
- 615.75%
- 53.38%
- 46.22%
- 32.10%
- 21.38%
- 10.92%
TMLCX Mutual Funds FAQ
What are Mutual Funds TMLCX’s top 3 holdings?
TMLCX’s top 3 holdings are AAPL, MSFT, GOOGL.
What is Mutual Funds TMLCX’s holdings count?
Mutual Funds TMLCX’s is holdings 320 different assets.
What are the total assets of Mutual Funds TMLCX?
Mutual Funds TMLCX’s total assets are 4.55B.
