SEI Inst Mgd Tax-Managed Large Cap Fund F (TMLCX)
42.04
+0.22
(+0.53%)
USD |
Feb 25 2026
TMLCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.67% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 68.08% |
| Mid | 19.74% |
| Small | 12.18% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.57% |
| Canada | 0.77% |
| United States | 93.80% |
|
Latin America
|
0.07% |
| Brazil | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
2.65% |
| Denmark | 0.11% |
| Germany | 0.56% |
| Ireland | 1.70% |
| Netherlands | 0.02% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
13.75% |
| Real Estate |
|
1.18% |
| Sensitive |
|
49.72% |
| Communication Services |
|
11.39% |
| Energy |
|
2.76% |
| Industrials |
|
9.96% |
| Information Technology |
|
25.62% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
11.51% |
| Utilities |
|
1.51% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
As of January 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 | -- |