SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) - Large Value fund with $1.42 Billion in assets. The fund allocates 19.15% 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 CITIGROUP INC COMMON STOCK at 3.09% of total assets. This is followed by JPMORGAN CHASE CO COMMON STOCK (2.33%) and ATT INC COMMON STOCK (2.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CITIGROUP INC COMMON STOCK | 3.09% | - | - |
| JPMORGAN CHASE CO COMMON STOCK | 2.33% | - | - |
| ATT INC COMMON STOCK | 2.08% | - | - |
| EXXON MOBIL CORP COMMON STOCK | 1.85% | - | - |
| MERCK CO. INC. COMMON STOCK | 2.04% | - | - |
| BANK OF AMERICA CORP COMMON STOCK | 1.45% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 1.74% | - | - |
| CHEVRON CORP COMMON STOCK | 1.51% | - | - |
| COMCAST CORP-CLASS A COMMON STOCK | 1.63% | - | - |
| CHUBB LTD COMMON STOCK | 1.43% | - | - |
| KROGER CO COMMON STOCK | 1.38% | - | - |
| GENERAL MOTORS CO COMMON STOCK | 1.79% | - | - |
| WELLS FARGO CO COMMON STOCK | 1.34% | - | - |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.46% | - | - |
| PFIZER INC COMMON STOCK | 1.69% | - | - |
| QUALCOMM INC COMMON STOCK | 1.77% | - | - |
| VALERO ENERGY CORP COMMON STOCK | 1.54% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 1.57% | - | - |
| CVS HEALTH CORP COMMON STOCK | 1.44% | - | - |