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

US Funds

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34.53 -0.61 -1.74%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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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	1.33	1.33	0.00
Stocks	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	20.56
Price to Book	3.32	3.99
Price to Sales	1.73	2.64
Price to Cash Flow	10.71	14.31
Dividend Yield	1.88	1.53
5 Years Earnings Growth	10.33	10.94

Sector Allocation

Name	Net %	Category Average
Technology	23.36	28.33
Financial Services	17.48	14.77
Healthcare	12.05	12.28
Industrials	10.41	9.55
Consumer Cyclical	10.07	10.60
Communication Services	9.11	8.68
Consumer Defensive	7.64	6.08
Energy	3.29	3.81
Basic Materials	3.19	2.35
Utilities	1.79	2.70
Real Estate	1.61	2.27

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.66	378.80	-3.02%
Apple	US0378331005	3.64	217.90	-2.66%
J&J	US4781601046	2.18	163.71	+0.36%
Moody’s	US6153691059	1.91	461.38	-1.62%
Alphabet A	US02079K3059	1.89	154.33	-4.88%
Meta Platforms	US30303M1027	1.87	576.74	-4.29%
Alphabet C	US02079K1079	1.84	156.06	-4.89%
Mastercard	US57636Q1040	1.63	540.61	-3.04%
JPMorgan	US46625H1005	1.63	242.85	-2.12%
Visa A	US92826C8394	1.60	342.85	-2.00%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.07B	6.46	5.70	5.50
SEI S&P 500 Index A (SIIT)	4.11B	1.46	12.47	12.92
SEI International Equity F (SIT)	3.15B	9.13	7.70	5.70
SEI Global Managed Volatility A (SI	1.9B	6.15	9.83	-
SEI Large Cap Index A (SIIT)	1.82B	1.34	12.01	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Tax-Managed L.	34.53	-0.61	-1.74%
ARERO Der Weltf.	286.990	-0.200	-0.07%
Oppenheimer Capit.	73.69	-1.86	-2.46%