SEI Inst Mgd Tax-Managed Large Cap Fund Y (STLYX)
45.44
+0.29
(+0.64%)
USD |
Oct 06 2026
STLYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.97% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 66.26% |
| Mid | 20.14% |
| Small | 13.60% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.72% |
| Canada | 0.28% |
| United States | 94.44% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
3.06% |
| Denmark | 0.10% |
| France | 0.10% |
| Germany | 0.38% |
| Ireland | 1.66% |
| Netherlands | 0.55% |
| Switzerland | 0.23% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
13.99% |
| Real Estate |
|
0.42% |
| Sensitive |
|
54.37% |
| Communication Services |
|
9.51% |
| Energy |
|
2.92% |
| Industrials |
|
10.57% |
| Information Technology |
|
31.37% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
11.42% |
| Utilities |
|
1.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |