SEI Tax-Managed Large Cap F (SIMT) (TMLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.22
+0.30 (0.75%)
Oct 21, 2025, 8:09 AM EDT
TMLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.78% |
| 2 | AAPL | Apple Inc. | 3.64% |
| 3 | NVDA | NVIDIA Corporation | 3.06% |
| 4 | GOOGL | Alphabet Inc. | 2.57% |
| 5 | GOOG | Alphabet Inc. | 2.47% |
| 6 | META | Meta Platforms, Inc. | 2.20% |
| 7 | JNJ | Johnson & Johnson | 1.97% |
| 8 | ORCL | Oracle Corporation | 1.65% |
| 9 | MCO | Moody's Corporation | 1.57% |
| 10 | AVGO | Broadcom Inc. | 1.54% |
| 11 | MA | Mastercard Incorporated | 1.53% |
| 12 | AMZN | Amazon.com, Inc. | 1.49% |
| 13 | V | Visa Inc. | 1.43% |
| 14 | BAC | Bank of America Corporation | 1.30% |
| 15 | TJX | The TJX Companies, Inc. | 1.24% |
| 16 | JPM | JPMorgan Chase & Co. | 1.24% |
| 17 | LIN | Linde plc | 1.23% |
| 18 | T | AT&T Inc. | 1.09% |
| 19 | SEOXX | SEI Daily Income Trust - Government Fund | 1.06% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.05% |
| 21 | ADBE | Adobe Inc. | 1.03% |
| 22 | AZO | AutoZone, Inc. | 1.02% |
| 23 | MTD | Mettler-Toledo International Inc. | 0.99% |
| 24 | LOW | Lowe's Companies, Inc. | 0.97% |
| 25 | RTX | RTX Corporation | 0.95% |
As of Sep 30, 2025