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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.45% |
| 2 | AAPL | Apple Inc. | 3.85% |
| 3 | MSFT | Microsoft Corporation | 3.47% |
| 4 | GOOGL | Alphabet Inc. | 2.94% |
| 5 | META | Meta Platforms, Inc. | 2.13% |
| 6 | AMZN | Amazon.com, Inc. | 2.07% |
| 7 | JNJ | Johnson & Johnson | 1.92% |
| 8 | GOOG | Alphabet Inc. | 1.84% |
| 9 | V | Visa Inc. | 1.36% |
| 10 | C | Citigroup Inc. | 1.32% |
| 11 | CSCO | Cisco Systems, Inc. | 1.23% |
| 12 | SEOXX | SEI Daily Income Trust - Government Fund | 1.22% |
| 13 | MTD | Mettler-Toledo International Inc. | 1.12% |
| 14 | T | AT&T Inc. | 1.07% |
| 15 | MCO | Moody's Corporation | 1.05% |
| 16 | AVGO | Broadcom Inc. | 1.02% |
| 17 | NFLX | Netflix, Inc. | 0.95% |
| 18 | GILD | Gilead Sciences, Inc. | 0.90% |
| 19 | KR | The Kroger Co. | 0.84% |
| 20 | EBAY | eBay Inc. | 0.83% |
| 21 | MO | Altria Group, Inc. | 0.80% |
| 22 | APH | Amphenol Corporation | 0.75% |
| 23 | BK | The Bank of New York Mellon Corporation | 0.74% |
| 24 | GM | General Motors Company | 0.72% |
| 25 | n/a | E-mini S&P 500 Future Mar 26 | 0.72% |
As of Feb 28, 2026