SEI Tax Managed Large Cap Fund

Ticker: TMLCX CUSIP: 783925571 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,089 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,051 Value ($000) $123 Avg Close — Range —