SEI Inst Mgd Tax-Managed Large Cap Fund Y (STLYX)
45.47
+0.08
(+0.18%)
USD |
Aug 24 2026
STLYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.36% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 65.93% |
| Mid | 21.28% |
| Small | 12.79% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.30% |
| United States | 94.89% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.83% |
| Denmark | 0.10% |
| France | 0.09% |
| Germany | 0.38% |
| Ireland | 1.74% |
| Netherlands | 0.25% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.30% |
| Financials |
|
14.10% |
| Real Estate |
|
0.46% |
| Sensitive |
|
53.56% |
| Communication Services |
|
9.91% |
| Energy |
|
2.73% |
| Industrials |
|
10.97% |
| Information Technology |
|
29.95% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.28% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |