SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.02 (0.15%)
At close: Apr 2, 2026

SLGAX Holdings Information

SLGAX is a mutual fund with a total of 325 individual holdings. The top holdings are NVIDIA stock at 4.45%, Apple at 3.85%, Microsoft at 3.47%, Alphabet at 2.94%, and Meta Platforms at 2.13%.

Total Holdings
325
Top 10 Percentage
25.34%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.52B
Forward PE Ratio
17.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.45%384,094
2AAPLApple Inc.3.85%223,107
3MSFTMicrosoft Corporation3.47%135,092
4GOOGLAlphabet Inc.2.94%144,148
5METAMeta Platforms, Inc.2.13%50,291
6AMZNAmazon.com, Inc.2.07%150,670
7JNJJohnson & Johnson1.92%118,315
8GOOGAlphabet Inc.1.84%90,193
9VVisa Inc.1.36%64,736
10CCitigroup Inc.1.32%183,105
11CSCOCisco Systems, Inc.1.23%236,780
12SEOXXSEI Daily Income Trust - Government Fund1.22%18,678,848
13MTDMettler-Toledo International Inc.1.12%12,559
14TAT&T Inc.1.07%583,903
15MCOMoody's Corporation1.05%33,622
16AVGOBroadcom Inc.1.02%48,715
17NFLXNetflix, Inc.0.95%151,489
18GILDGilead Sciences, Inc.0.90%92,129
19KRThe Kroger Co.0.84%187,324
20EBAYeBay Inc.0.83%140,338
21MOAltria Group, Inc.0.80%177,633
22APHAmphenol Corporation0.75%78,138
23BKThe Bank of New York Mellon Corporation0.74%94,712
24GMGeneral Motors Company0.72%140,589
25n/aE-mini S&P 500 Future Mar 260.72%32
Showing 25 of 325 holdings
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As of Feb 28, 2026