SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Apr 2, 2026
SCLAX Holdings Information
SCLAX is a mutual fund with a total of 135 individual holdings. The top holdings are Cash at 12.10%, 5 Year Treasury Note Future June 26 at 8.51%, Apple at 7.67%, Recv Apple Inc 06/17/2026 at 7.66%, and 2 Year Treasury Note Future June 26 at 4.47%.
Total Holdings
135
Top 10 Percentage
54.92%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
439.90M
Forward PE Ratio
21.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 12.10% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 8.51% |
| 3 | AAPL | Apple Inc. | 7.67% |
| 4 | n/a | Recv Apple Inc 06/17/2026 | 7.66% |
| 5 | n/a | 2 Year Treasury Note Future June 26 | 4.47% |
| 6 | n/a | E-mini S&P 500 Future Mar 26 | 3.99% |
| 7 | n/a | 10 Year Treasury Note Future June 26 | 3.41% |
| 8 | NVDA | NVIDIA Corporation | 2.41% |
| 9 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.37% |
| 10 | n/a | Recv Nvidia 08/26/2026 | 2.33% |
| 11 | n/a | Recv Broadcom 08/26/2026 | 2.15% |
| 12 | AVGO | Broadcom Inc. | 2.13% |
| 13 | OEH6 | Euro Bobl Future Mar 26 | 2.04% |
| 14 | n/a | MSCI EAFE Index Future Mar 26 | 1.81% |
| 15 | n/a | 10 Year Government of Canada Bond Future June 26 | 1.63% |
| 16 | n/a | Long Gilt Future June 26 | 1.63% |
| 17 | n/a | Recv Walt Disney 04/08/26 | 1.29% |
| 18 | n/a | Fidelity National Information Solutions Inc. 0% | 1.26% |
| 19 | n/a | General Motors Financial Company Inc 0% | 1.25% |
| 20 | n/a | Entergy Corporation 0% | 1.25% |
| 21 | n/a | Banco de Credito e Inversiones Miami Branch 0% | 1.24% |
| 22 | n/a | Rogers Communications Inc. 0% | 1.24% |
| 23 | DIS | The Walt Disney Company | 1.19% |
| 24 | n/a | Brookfield Renewable Partners L P 0% | 1.15% |
| 25 | RXH6 | Euro Bund Future Mar 26 | 1.12% |
As of Feb 28, 2026