TMLCX

SEI Tax-Managed Large Cap F (SIMT)
NasdaqUSDETF / FUND DELAYED
Last price
45.58
▲ 0.30 (0.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.58
Prev close
45.28
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.79
52W range
38.70 – 45.99

Day trading desk

Current session · delayed
Gap from prior close
+0.66%
Prior close 45.28
VWAP
—
—
Relative volume
—
—
Session range
—
45.58 – 45.58
Position in range
—
—
ATR (14D)
0.19
0.41% of price
Prior day high
45.28
PDH
Prior day low
45.28
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% +0.3%
1M
+2.06% -0.7%
3M
+3.22% -0.7%
6M
+11.01% -3.6%
YTD
+11.94% -2.2%
1Y
+13.16% -2.5%
3Y
+45.58% -37.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 5.21%
NVDA NVIDIA Corp 4.35%
AAPL Apple Inc 4.32%
GOOGL Alphabet Inc Class A 3.46%
AMZN Amazon.com Inc 2.63%
JNJ Johnson & Johnson 2.20%
V Visa Inc Class A 1.79%
META Meta Platforms Inc Class A 1.76%
MCO Moodys Corp 1.49%
MTD Mettler-Toledo International Inc 1.47%

Sector exposure

Fund weightings
Technology
33.52%
Financial services
13.06%
Healthcare
11.29%
Industrials
10.45%
Consumer cyclical
9.84%
Communication services
9.74%
Consumer defensive
5.39%
Energy
3.08%
Basic materials
1.80%
Utilities
1.37%
Real estate
0.47%

Fund profile

As reported
Fund familySEI
CategoryLarge Blend
Legal type—
Expense ratio0.89%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TMLCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E22.79
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.04
+1.20% from price
SMA 20
44.99
+1.31% from price
SMA 50
45.29
+0.65% from price
SMA 100
44.57
+2.27% from price
SMA 200
43.03
+5.93% from price
EMA 12
45.15
+0.96% from price
EMA 26
45.10
+1.07% from price
EMA 50
44.97
+1.35% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.05
Hist 0.08
ATR (14)
0.19
0.41% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
45.55
20, 2σ
Bollinger lower
44.43
20, 2σ
50 / 200 cross
Golden
45.29 vs 43.03
Trend bias
Above 200
+5.93%

Options chain

Account required
Expiry
Spot 45.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.94
Moves with the index
Realised vol 30D
9.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-25.4%
Peak to trough
ATR 14
0.19
0.41% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.