SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
41.63
+0.18
(+0.43%)
USD |
Jan 15 2026
TMLCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.17% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 67.43% |
| Mid | 19.61% |
| Small | 12.96% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
94.96% |
| Canada | 0.57% |
| United States | 94.39% |
|
Latin America
|
0.21% |
| Brazil | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.68% |
| Denmark | 0.10% |
| Germany | 0.59% |
| Ireland | 1.73% |
| Netherlands | 0.02% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
14.66% |
| Real Estate |
|
1.17% |
| Sensitive |
|
50.83% |
| Communication Services |
|
10.68% |
| Energy |
|
2.65% |
| Industrials |
|
9.94% |
| Information Technology |
|
27.56% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
11.32% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of December 31, 2025
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 | -- |