SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
42.34
-0.01
(-0.02%)
USD |
Apr 29 2026
TMLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.75% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 67.26% |
| Mid | 20.42% |
| Small | 12.32% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.81% |
| United States | 94.25% |
|
Latin America
|
0.02% |
| Brazil | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.42% |
| Denmark | 0.08% |
| Germany | 0.49% |
| Ireland | 1.56% |
| Netherlands | 0.01% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
13.65% |
| Real Estate |
|
1.03% |
| Sensitive |
|
51.21% |
| Communication Services |
|
10.74% |
| Energy |
|
3.43% |
| Industrials |
|
10.72% |
| Information Technology |
|
26.32% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
11.53% |
| Utilities |
|
1.60% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of March 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 | -- |