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SEI Tax-Managed Large Cap F (SIMT) (TMLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.71+0.32 (+0.88%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TMLCX
Basic materials
4.52%
Consumer cyclical
10.71%
Financial services
16.42%
Property
1.20%
Consumer defensive
6.29%
Healthcare
13.60%
Utilities
1.74%
Communication services
7.17%
Energy
4.04%
Industrials
10.40%
Technology
23.91%

Equity holdings

AverageTMLCXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.560.4
Price/Cash flow0.070.06
Median market cap145,596.95335,222.28
3-year earnings growth17.9721.25

Bond holdings

AverageTMLCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)TMLCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.88%
Apple IncAAPL3.69%
Alphabet Inc Class AGOOGL2.18%
Alphabet Inc Class CGOOG1.92%
JPMorgan Chase & CoJPM1.86%
Johnson & JohnsonJNJ1.76%
Lowe's Companies IncLOW1.71%
Merck & Co IncMRK1.71%
Amazon.com IncAMZN1.57%
Moody's CorporationMCO1.50%