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TMLCX Holdings List NMFQS:TMLCX

Large Blend | SEI
$45.10
↑ $0.26 (0.58%)
Last Updated: Oct 17, 2026

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) - Large Blend fund with $4.65 Billion in assets. The fund allocates 24.84% 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 3.88% of total assets. This is followed by APPLE INC COMMON STOCK (3.92%) and ALPHABET INC-CL A COMMON STOCK (3.62%).

TMLCX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 3.88% - -
APPLE INC COMMON STOCK 3.92% - -
ALPHABET INC-CL A COMMON STOCK 3.62% - -
ALPHABET INC-CL C COMMON STOCK 1.75% - -
JPMORGAN CHASE CO COMMON STOCK 1.61% - -
ADOBE INC COMMON STOCK 1.76% - -
JOHNSON JOHNSON COMMON STOCK 2.19% - -
AMAZON.COM INC COMMON STOCK 2.77% - -
LOWE'S COS INC COMMON STOCK 1.68% - -
MERCK CO. INC. COMMON STOCK 1.66% - -
MOODY'S CORP COMMON STOCK 1.50% - -
MASTERCARD INC - A COMMON STOCK 1.65% - -
META PLATFORMS INC COMMON STOCK 1.66% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.65% - -
NVIDIA CORP COMMON STOCK 3.43% - -
ORACLE CORP COMMON STOCK 1.66% - -
BROADCOM INC COMMON STOCK 1.44% - -
LAM RESEARCH CORP COMMON STOCK 1.46% - -

Asset Allocation

Bond 0.00%
Cash 1.00%
Non US Stock 2.79%
Not Classified 0.00%
Other 0.00%
US Stock 96.21%

Market Cap

AverageMarketCap 240967.45%
Giant 30.98%
Large 33.52%
Medium 26.89%
Micro 0.52%
Small 7.09%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 1.83%
Consumer Cyclical 10.07%
Financial Services 13.82%
Real Estate 0.44%
Consumer Defensive 5.44%
Healthcare 11.51%
Utilities 1.43%
Communication Services 9.60%
Energy 3.13%
Industrials 10.86%
Technology 31.87%

World Regions

Latin America 0.31%
North America 97.46%
Asia Developed 0.43%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.49%