SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
42.88
-0.35
(-0.81%)
USD |
May 19 2026
TMLCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.47% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 66.24% |
| Mid | 20.26% |
| Small | 13.50% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.66% |
| United States | 94.40% |
|
Latin America
|
0.02% |
| Brazil | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.53% |
| Denmark | 0.08% |
| France | 0.03% |
| Germany | 0.52% |
| Ireland | 1.65% |
| Netherlands | 0.01% |
| 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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
13.43% |
| Real Estate |
|
0.67% |
| Sensitive |
|
53.74% |
| Communication Services |
|
11.84% |
| Energy |
|
2.94% |
| Industrials |
|
10.66% |
| Information Technology |
|
28.30% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.31% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of April 30, 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 | -- |