SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
31.40
-0.20
(-0.63%)
USD |
Apr 07 2025
TMLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 97.62% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of February 28, 2025
| Large | 69.99% |
| Mid | 19.61% |
| Small | 10.40% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 0.23% |
| United States | 93.95% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
3.23% |
| Denmark | 0.11% |
| Germany | 0.90% |
| Ireland | 1.91% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
14.39% |
| Real Estate |
|
1.17% |
| Sensitive |
|
47.19% |
| Communication Services |
|
7.32% |
| Energy |
|
3.70% |
| Industrials |
|
9.83% |
| Information Technology |
|
26.34% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
13.63% |
| Utilities |
|
1.72% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.54% |
As of August 31, 2024