SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.12 (-0.80%)
At close: May 19, 2026
SLGAX Holdings Information
SLGAX is a mutual fund with a total of 322 individual holdings. The top holdings are NVIDIA stock at 4.73%, Apple at 3.97%, Microsoft at 3.50%, Alphabet at 2.90%, and Amazon.com at 2.20%.
Total Holdings
322
Top 10 Percentage
25.74%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.53B
Forward PE Ratio
17.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.73% |
| 2 | AAPL | Apple Inc. | 3.97% |
| 3 | MSFT | Microsoft Corporation | 3.50% |
| 4 | GOOGL | Alphabet Inc. | 2.90% |
| 5 | AMZN | Amazon.com, Inc. | 2.20% |
| 6 | META | Meta Platforms, Inc. | 2.05% |
| 7 | JNJ | Johnson & Johnson | 1.91% |
| 8 | GOOG | Alphabet Inc. | 1.81% |
| 9 | V | Visa Inc. | 1.37% |
| 10 | C | Citigroup Inc. | 1.29% |
| 11 | CSCO | Cisco Systems, Inc. | 1.27% |
| 12 | T | AT&T Inc. | 1.16% |
| 13 | MTD | Mettler-Toledo International Inc. | 1.08% |
| 14 | AVGO | Broadcom Inc. | 1.06% |
| 15 | MCO | Moody's Corporation | 1.03% |
| 16 | NFLX | Netflix, Inc. | 1.02% |
| 17 | KR | The Kroger Co. | 0.95% |
| 18 | EBAY | eBay Inc. | 0.89% |
| 19 | SEOXX | SEI Daily Income Trust - Government Fund | 0.88% |
| 20 | GILD | Gilead Sciences, Inc. | 0.80% |
| 21 | BK | The Bank of New York Mellon Corporation | 0.79% |
| 22 | MO | Altria Group, Inc. | 0.77% |
| 23 | GM | General Motors Company | 0.73% |
| 24 | CRM | Salesforce, Inc. | 0.69% |
| 25 | APH | Amphenol Corporation | 0.69% |
As of Mar 31, 2026