Latest Period
Q2 2026
Security Snapshot
SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND - SHS Institutional Ownership
CUSIP: 783925571
13F Institutional Holders and Ownership History from Q4 2015 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
74,303
Price
$43.88
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- Security type / class
- Equity / SHS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 74,303
- Total 13F value
- $3,260,554
- Portfolio coverage rank
- 0%
- Share change
- +70,952
- Value change
- +$3,113,359
- Number of holders
- 3
- SEC-reported price per share
- $43.88
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 783925571 - SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND - SHS is tracked under CUSIP 783925571.
- 3 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $132,914 to $3,260,554.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 3 institutions filings for Q2 2026.
Security key
783925571
Latest holder period
Q2 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 783925571:
As of 30 Jun 2026, 3 institutional investors reported holding 74,303 shares of SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND - SHS.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 74,303 | $3,260,554 | +$3,113,359 | $43.88 | 3 |
| 2026 Q1 | 3,351 | $132,914 | +$10,390 | $39.66 | 2 |
| 2025 Q4 | 3,089 | $125,767 | +$1,547 | $40.71 | 1 |
| 2025 Q3 | 3,051 | $122,772 | +$122,772 | $40.24 | 1 |
| 2022 Q3 | 0 | $0 | -$1,764,000 | $43.88 | 0 |
| 2022 Q2 | 58,422 | $1,764,000 | +$1,764,000 | $30.19 | 1 |
| 2021 Q1 | 0 | $0 | -$325,000 | $43.88 | 0 |
| 2020 Q4 | 10,738 | $325,000 | -$619,291 | $30.27 | 1 |
| 2020 Q3 | 32,067 | $874,000 | -$354,525 | $27.24 | 2 |
| 2020 Q2 | 45,067 | $1,152,000 | +$194,443 | $25.57 | 2 |
| 2020 Q1 | 37,468 | $812,000 | -$238,000 | $21.67 | 1 |
| 2019 Q4 | 46,067 | $1,275,000 | $27.68 | 2 | |
| 2019 Q3 | 46,067 | $1,268,000 | $27.54 | 2 | |
| 2019 Q2 | 46,067 | $1,254,000 | $27.22 | 2 | |
| 2019 Q1 | 46,067 | $1,217,000 | $26.41 | 2 | |
| 2018 Q4 | 46,067 | $1,081,000 | $23.48 | 2 | |
| 2018 Q3 | 46,067 | $1,274,000 | +$238,000 | $27.66 | 2 |
| 2018 Q2 | 37,468 | $975,000 | +$975,000 | $26.02 | 1 |
| 2016 Q3 | 0 | $0 | -$108,105,000 | $43.88 | 0 |
| 2016 Q2 | 5,510 | $108,105,000 | -$7,847,913 | $19619.78 | 1 |
| 2015 Q4 | 5,910 | $118,312,000 | +$118,312,000 | $20018.95 | 1 |