SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
40.99
+0.02
(+0.05%)
USD |
Dec 04 2025
TMLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.09% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 67.55% |
| Mid | 19.07% |
| Small | 13.37% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.32% |
| Canada | 0.42% |
| United States | 94.90% |
|
Latin America
|
0.17% |
| Brazil | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.75% |
| Denmark | 0.09% |
| Germany | 0.61% |
| Ireland | 1.73% |
| Switzerland | 0.21% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
14.16% |
| Real Estate |
|
1.18% |
| Sensitive |
|
52.54% |
| Communication Services |
|
11.04% |
| Energy |
|
2.71% |
| Industrials |
|
10.00% |
| Information Technology |
|
28.79% |
| Defensive |
|
17.93% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
10.76% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of October 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 | -- |