SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Aug 26, 2026
SCLAX Holdings Information
SCLAX is a mutual fund with a total of 134 individual holdings. The top holdings are Cash at 11.68%, Microsoft at 9.86%, Recv Trs Msft 12/17/2026 at 8.35%, NVIDIA at 7.60%, and 5 Year Treasury Note Future Sept 26 at 5.52%.
Total Holdings
134
Top 10 Percentage
62.53%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
422.47M
Forward PE Ratio
20.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 11.68% |
| 2 | MSFT | Microsoft Corporation | 9.86% |
| 3 | n/a | Recv Trs Msft 12/17/2026 | 8.35% |
| 4 | NVDA | NVIDIA Corporation | 7.60% |
| 5 | n/a | 5 Year Treasury Note Future Sept 26 | 5.52% |
| 6 | n/a | Recv Nvidia 11/18/2026 | 4.75% |
| 7 | AVGO | Broadcom Inc. | 4.45% |
| 8 | n/a | 2 Year Treasury Note Future Sept 26 | 4.35% |
| 9 | n/a | E-mini S&P 500 Future Sept 26 | 3.02% |
| 10 | n/a | Recv Broadcom 11/27/2026 | 2.94% |
| 11 | n/a | Recv Nvidia 11/27/2026 | 2.85% |
| 12 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.70% |
| 13 | n/a | 10 Year Treasury Note Future Sept 26 | 2.25% |
| 14 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 1.80% |
| 15 | n/a | Recv Broadcom 08/12/26 | 1.44% |
| 16 | n/a | Jabil Inc 0% | 1.42% |
| 17 | n/a | Humana Inc. 0% | 1.40% |
| 18 | COST | Costco Wholesale Corporation | 1.38% |
| 19 | n/a | Constellation Energy Generation LLC 0% | 1.37% |
| 20 | FHLBDN.0 08.03.18 | Federal Home Loan Banks 0% | 1.37% |
| 21 | n/a | Recv Costco 08/12/26 | 1.34% |
| 22 | n/a | Electricite de France SA 0% | 1.34% |
| 23 | n/a | Victory Receivables Corporation 0% | 1.33% |
| 24 | n/a | Brookfield Renewable Partners L P 0% | 1.33% |
| 25 | n/a | Micro E-mini Nasdaq 100 Index Future Sept 26 | 1.32% |
As of Jul 31, 2026