TMLCX · SEI

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839255715Income share classNAV US$44.61 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.15×99.11% coverage
Latest-quarter run-rate P/E18.16×99.11% coverage
Trailing P/S2.26×99.11% coverage
Latest-quarter run-rate P/S2.14×99.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK5.36%17.05×9.34×
AAPLAPPLE INC COMMON STOCK3.92%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK3.88%28.47×11.47×
NVDANVIDIA CORP COMMON STOCK3.43%28.85×18.36×
AMZNAMAZON.COM INC COMMON STOCK2.77%19.79×3.45×
JNJJOHNSON & JOHNSON COMMON STOCK2.19%29.63×6.37×
VVISA INC-CLASS A SHARES COMMON STOCK1.65%30.20×15.21×
LRCXLAM RESEARCH CORP COMMON STOCK1.46%58.58×18.32×
AVGOBROADCOM INC COMMON STOCK1.44%42.87×18.41×
MCOMOODY'S CORP COMMON STOCK1.43%27.72×9.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839252175 · SIMT Large Cap Fund68.34% holdings overlap · United States
  2. EPS · WisdomTree U.S. LargeCap Fund56.09% holdings overlap · NYSE Arca
  3. US7795521084 · T. Rowe Price Equity Index 500 Fund54.69% holdings overlap · United States
  4. MSLC · Morgan Stanley Pathway Large Cap Equity ETF54.69% holdings overlap · NYSE Arca
  5. US9229087104 · Vanguard 500 Index Fund54.68% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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