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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $234,000 | +6.4% | 8,599 | 0.0% | 0.02% | -3.8% |
Q2 2020 | $220,000 | -7.6% | 8,599 | 0.0% | 0.03% | -7.1% |
Q4 2019 | $238,000 | +0.4% | 8,599 | 0.0% | 0.03% | -6.7% |
Q3 2019 | $237,000 | +1.3% | 8,599 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $234,000 | +3.1% | 8,599 | 0.0% | 0.03% | -3.2% |
Q1 2019 | $227,000 | +12.4% | 8,599 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $202,000 | -15.1% | 8,599 | 0.0% | 0.03% | -3.1% |
Q3 2018 | $238,000 | – | 8,599 | – | 0.03% | – |
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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% |