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TMLCX Holdings List NMFQS:TMLCX

Large Blend | SEI
$42.04
↑ $0.22 (0.53%)
Last Updated: Mar 20, 2026

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) - Large Blend fund with $4.41 Billion in assets. The fund allocates 24.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 5.81% of total assets. This is followed by APPLE INC COMMON STOCK (3.66%) and ALPHABET INC-CL A COMMON STOCK (2.58%).

TMLCX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.81% - -
APPLE INC COMMON STOCK 3.66% - -
ALPHABET INC-CL A COMMON STOCK 2.58% - -
ALPHABET INC-CL C COMMON STOCK 2.48% - -
JPMORGAN CHASE CO COMMON STOCK 1.61% - -
ADOBE INC COMMON STOCK 1.76% - -
JOHNSON JOHNSON COMMON STOCK 1.98% - -
AMAZON.COM INC COMMON STOCK 1.70% - -
LOWE'S COS INC COMMON STOCK 1.68% - -
MERCK CO. INC. COMMON STOCK 1.66% - -
MOODY'S CORP COMMON STOCK 1.58% - -
MASTERCARD INC - A COMMON STOCK 1.65% - -
META PLATFORMS INC COMMON STOCK 2.21% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.64% - -
NVIDIA CORP COMMON STOCK 3.07% - -
ORACLE CORP COMMON STOCK 1.66% - -
BROADCOM INC COMMON STOCK 1.55% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 2.86%
Not Classified 0.00%
Other 0.00%
US Stock 94.82%

Market Cap

AverageMarketCap 213774.18%
Giant 32.27%
Large 34.17%
Medium 24.69%
Micro 0.71%
Small 5.83%

Sector Weights

Cash and Equivalents 1.55%
Corporate 1.55%
Derivative 1.55%
Government 1.55%
Municipal 1.55%
Securitized 1.55%
Basic Materials 2.47%
Consumer Cyclical 11.44%
Financial Services 14.01%
Real Estate 1.25%
Consumer Defensive 6.61%
Healthcare 11.76%
Utilities 1.55%
Communication Services 11.79%
Energy 2.82%
Industrials 10.26%
Technology 26.05%

World Regions

Latin America 0.42%
North America 97.86%
Asia Developed 0.41%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.31%