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

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36.20 +0.08 +0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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	1.10	1.10	0.00
Shares	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	19.98
Price to Book	3.19	3.86
Price to Sales	1.67	2.56
Price to Cash Flow	10.18	13.66
Dividend Yield	1.89	1.58
5 Years Earnings Growth	10.16	10.94

Sector Allocation

Name	Net %	Category Average
Technology	23.81	27.78
Financial Services	16.74	15.01
Healthcare	11.44	12.64
Consumer Cyclical	11.11	10.32
Industrials	9.88	9.62
Communication Services	9.30	8.44
Consumer Defensive	7.95	6.33
Basic Materials	3.17	2.38
Energy	3.15	3.91
Utilities	1.86	2.78
Real Estate	1.58	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.02	463.12	+0.25%
Apple	US0378331005	3.46	203.32	+0.80%
Alphabet A	US02079K3059	1.91	166.18	-1.69%
J&J	US4781601046	1.89	154.42	-0.63%
Meta Platforms	US30303M1027	1.87	667.12	-0.56%
Alphabet C	US02079K1079	1.86	167.71	-1.56%
Moody’s	US6153691059	1.82	482.07	+0.45%
NVIDIA	US67066G1040	1.70	141.22	+2.80%
Mastercard	US57636Q1040	1.68	581.97	+0.13%
Visa A	US92826C8394	1.65	365.86	+0.15%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.41B	9.02	9.00	5.54
SEI S&P 500 Index A (SIIT)	4.19B	-4.91	12.11	12.27
SEI International Equity F (SIT)	3.18B	13.11	11.63	5.80
SEI Global Managed Volatility A (SI	2.09B	6.87	10.08	-
SEI Large Cap Index A (SIIT)	1.95B	-5.11	11.80	11.98

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