SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
At close: Nov 13, 2026
SCLAX Holdings Information
SCLAX is a mutual fund with a total of 127 individual holdings. The top holdings are Cash at 13.93%, Alphabet at 8.47%, Microsoft at 5.59%, Recv Trs Msft 01/19/2027 at 5.43%, and Recv Googl 2/18/2027 at 5.37%.
Total Holdings
127
Top 10 Percentage
56.16%
Asset Class
n/a
Fund Category
Unclassified
Assets
414.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 13.93% |
| 2 | GOOGL | Alphabet Inc. | 8.47% |
| 3 | MSFT | Microsoft Corporation | 5.59% |
| 4 | n/a | Recv Trs Msft 01/19/2027 | 5.43% |
| 5 | n/a | Recv Googl 2/18/2027 | 5.37% |
| 6 | n/a | 5 Year Treasury Note Future Dec 26 | 4.37% |
| 7 | AVGO | Broadcom Inc. | 3.68% |
| 8 | n/a | E-mini S&P 500 Future Dec 26 | 3.39% |
| 9 | n/a | Recv Googl 1/26/2027 | 3.18% |
| 10 | n/a | Recv Broadcom 1/26/2027 | 2.76% |
| 11 | DU3 | Euro Schatz Future Dec 26 | 2.65% |
| 12 | n/a | 2 Year Treasury Note Future Dec 26 | 2.43% |
| 13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.40% |
| 14 | n/a | 10 Year Treasury Note Future Dec 26 | 2.10% |
| 15 | n/a | Micro E-mini S&P 500 Index Future Dec 26 | 1.55% |
| 16 | n/a | Mondelez International Inc. 0% | 1.42% |
| 17 | n/a | Aviation Capital Group LLC 0% | 1.39% |
| 18 | n/a | Enbridge U S Inc 0% | 1.38% |
| 19 | n/a | Dominion Energy Inc 0% | 1.38% |
| 20 | n/a | Victory Receivables Corporation 0% | 1.38% |
| 21 | n/a | MSCI EAFE Index Future Dec 26 | 1.35% |
| 22 | FHLBDN.0 10.01.18 | Federal Home Loan Banks 0% | 1.33% |
| 23 | n/a | General Motors Financial Company Inc 0% | 1.33% |
| 24 | n/a | Mid-America Apartments, L.P. 0% | 1.30% |
| 25 | n/a | Micro E-mini Nasdaq 100 Index Future Dec 26 | 1.21% |
As of Sep 30, 2026