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Sei Institutional Managed Trust Tax-managed Large Cap Fund Class F (TMLCX)

US Funds

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37.39 +0.23 +0.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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TMLCX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Tax-Managed Large Cap F (SIMT) (TMLCX) fund. Our SEI Tax-Managed Large Cap F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.54	20.17
Price to Book	3.34	3.87
Price to Sales	1.73	2.57
Price to Cash Flow	11.46	13.63
Dividend Yield	1.79	1.58
5 Years Earnings Growth	8.64	10.75

Sector Allocation

Name	Net %	Category Average
Technology	24.62	28.02
Financial Services	16.77	14.98
Consumer Cyclical	10.97	10.35
Healthcare	10.21	12.33
Industrials	10.20	9.77
Communication Services	9.74	8.50
Consumer Defensive	7.67	6.35
Energy	3.13	3.79
Basic Materials	3.08	2.39
Utilities	2.11	2.70
Real Estate	1.48	2.31

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.60	495.94	-0.30%
Apple	US0378331005	3.13	201.08	+0.04%
Meta Platforms	US30303M1027	2.19	733.63	+1.04%
NVIDIA	US67066G1040	2.08	157.75	+1.76%
Alphabet A	US02079K3059	1.98	178.53	+2.88%
Alphabet C	US02079K1079	1.91	178.27	+2.20%
Moody’s	US6153691059	1.85	488.03	+1.35%
J&J	US4781601046	1.80	152.41	+0.26%
Mastercard	US57636Q1040	1.72	550.32	+0.83%
Visa A	US92826C8394	1.67	348.61	+0.75%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.6B	13.74	9.92	5.99
SEI S&P 500 Index A (SIIT)	4.33B	1.05	14.33	12.81
SEI International Equity F (SIT)	3.24B	19.26	12.76	6.30
SEI Global Managed Volatility A (SI	2.1B	9.67	10.69	-
SEI Large Cap Index A (SIIT)	1.94B	0.93	14.19	12.53

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Tax-Managed L.	37.39	+0.23	+0.62%
Invesco Perpetual.	6.68	+0.05	+0.76%
Fidelity Funds - .	0.771	+0.001	+0.13%
Natixis Crédit Eu.	170.700	+0.050	+0.03%
ILS/RON	1.2795	+0.0009	+0.07%
XP DIVIDENDOS FUN.	4.099	+0.025	+0.62%
JPMorgan Funds .	9.320	0.000	0.00%
JPMorgan Funds - .	19.100	-0.150	-0.78%