SEI Inst Mgd Tax-Managed Large Cap Fund Y (STLYX)
39.95
-0.01
(-0.02%)
USD |
Mar 19 2026
STLYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.60% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 68.22% |
| Mid | 19.84% |
| Small | 11.94% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.83% |
| United States | 94.05% |
|
Latin America
|
0.02% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
2.48% |
| Denmark | 0.08% |
| Germany | 0.55% |
| Ireland | 1.56% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
13.28% |
| Real Estate |
|
1.16% |
| Sensitive |
|
51.10% |
| Communication Services |
|
10.93% |
| Energy |
|
2.88% |
| Industrials |
|
11.19% |
| Information Technology |
|
26.10% |
| Defensive |
|
19.54% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
11.55% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.29% |
As of February 28, 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 | -- |