SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F (SCLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Jun 8, 2026, 9:30 AM EST
SCLAX Holdings Information
SCLAX is a mutual fund with a total of 140 individual holdings. The top holdings are Microsoft at 9.40%, Recv Trs Msft 6/17/2026 at 8.86%, NVIDIA at 7.70%, Cash at 7.34%, and 5 Year Treasury Note Future June 26 at 6.53%.
Total Holdings
140
Top 10 Percentage
57.25%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
433.07M
Forward PE Ratio
21.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.40% |
| 2 | n/a | Recv Trs Msft 6/17/2026 | 8.86% |
| 3 | NVDA | NVIDIA Corporation | 7.70% |
| 4 | n/a | Cash | 7.34% |
| 5 | n/a | 5 Year Treasury Note Future June 26 | 6.53% |
| 6 | n/a | Recv Nvidia 08/18/2026 | 4.67% |
| 7 | n/a | E-mini S&P 500 Future June 26 | 3.30% |
| 8 | n/a | Recv Broadcom 08/26/2026 | 3.18% |
| 9 | AVGO | Broadcom Inc. | 3.17% |
| 10 | n/a | Recv Nvidia 08/26/2026 | 3.11% |
| 11 | n/a | 10 Year Treasury Note Future June 26 | 2.82% |
| 12 | n/a | 2 Year Treasury Note Future June 26 | 2.06% |
| 13 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.70% |
| 14 | n/a | Entergy Corporation 0% | 1.43% |
| 15 | FHLBDN.0 05.01.18 | Federal Home Loan Banks 0% | 1.42% |
| 16 | OEM6 | Euro Bobl Future June 26 | 1.42% |
| 17 | n/a | Constellation Energy Generation LLC 0% | 1.42% |
| 18 | n/a | Crown Castle Inc. 0% | 1.40% |
| 19 | n/a | Intesa Sanpaolo Funding LLC 0% | 1.38% |
| 20 | n/a | MSCI EAFE Index Future June 26 | 1.34% |
| 21 | n/a | Mid-America Apartments, L.P. 0% | 1.33% |
| 22 | DIS | The Walt Disney Company | 1.33% |
| 23 | n/a | Brookfield Renewable Partners L P 0% | 1.30% |
| 24 | n/a | 10 Year Government of Canada Bond Future June 26 | 1.27% |
| 25 | n/a | Recv Walt Disney 07/08/26 | 1.27% |
As of Apr 30, 2026