SEI Tax Managed Large Cap Fund's ticker is and the CUSIP is 783925571. A total of 2 filers reported holding SEI Tax Managed Large Cap Fund in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $325,000 | -49.2% | 10,738 | -54.2% | 0.04% | -69.0% |
| Q3 2020 | $640,000 | -31.3% | 23,468 | -35.6% | 0.13% | -35.2% |
| Q2 2020 | $932,000 | +14.8% | 36,468 | -2.7% | 0.20% | -5.7% |
| Q1 2020 | $812,000 | -21.7% | 37,468 | 0.0% | 0.21% | +0.5% |
| Q4 2019 | $1,037,000 | +0.6% | 37,468 | 0.0% | 0.21% | +1.4% |
| Q3 2019 | $1,031,000 | +1.1% | 37,468 | 0.0% | 0.21% | +6.2% |
| Q2 2019 | $1,020,000 | +3.0% | 37,468 | 0.0% | 0.20% | +1.0% |
| Q1 2019 | $990,000 | +12.6% | 37,468 | 0.0% | 0.19% | +47.3% |
| Q4 2018 | $879,000 | -15.2% | 37,468 | 0.0% | 0.13% | -0.8% |
| Q3 2018 | $1,036,000 | +6.3% | 37,468 | 0.0% | 0.13% | -0.8% |
| Q2 2018 | $975,000 | – | 37,468 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,468 | $1,031,000 | 0.21% |
| ALBION FINANCIAL GROUP /UT | 8,599 | $237,000 | 0.03% |