SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.13 (0.82%)
Oct 15, 2026, 4:00 PM EST

SLGAX Holdings Information

SLGAX is a mutual fund with a total of 317 individual holdings. The top holdings are NVIDIA stock at 5.38%, Microsoft at 4.74%, Apple at 4.07%, Alphabet at 3.78%, and Amazon.com at 3.12%.

Total Holdings
317
Top 10 Percentage
28.03%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.50B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.38%377,824
2MSFTMicrosoft Corporation4.74%144,790
3AAPLApple Inc.4.07%199,235
4AMZNAmazon.com, Inc.3.12%186,184
5GOOGLAlphabet Inc.2.59%118,306
6VVisa Inc.1.85%75,618
7JNJJohnson & Johnson1.85%107,668
8METAMeta Platforms, Inc.1.67%45,150
9CSCOCisco Systems, Inc.1.44%201,372
10CCitigroup Inc.1.33%156,850
11AVGOBroadcom Inc.1.31%54,768
12GOOGAlphabet Inc.1.19%55,085
13MTDMettler-Toledo International Inc.1.11%12,259
14MCOMoody's Corporation1.09%33,622
15NFLXNetflix, Inc.1.02%194,685
16CRMSalesforce, Inc.0.93%56,274
17BNYThe Bank of New York Mellon Corporation0.92%88,596
18TAT&T Inc.0.91%546,823
19EBAYeBay Inc.0.90%135,297
20ADBEAdobe Inc.0.88%46,786
21MRKMerck & Co., Inc.0.83%87,396
22LRCXLam Research Corporation0.78%40,022
23GMGeneral Motors Company0.77%137,973
24SEOXXSEI Government Institutional (SDIT)0.76%11,783,155
25CVSCVS Health Corporation0.70%115,862
Showing 25 of 317 holdings
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As of Aug 31, 2026