SEI Tax Managed Large Cap Fund

Ticker: TMLCX CUSIP: 783925571 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Oakworth Capital, Inc.3,089$126
Total (1 institutions)3,089$126