SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.02 (0.13%)
At close: Aug 26, 2026
SLGAX Holdings Information
SLGAX is a mutual fund with a total of 316 individual holdings. The top holdings are NVIDIA stock at 4.99%, Microsoft at 4.76%, Alphabet at 4.56%, Apple at 4.10%, and Amazon.com at 3.37%.
Total Holdings
316
Top 10 Percentage
28.68%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.53B
Forward PE Ratio
17.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.99% |
| 2 | MSFT | Microsoft Corporation | 4.76% |
| 3 | AAPL | Apple Inc. | 4.10% |
| 4 | AMZN | Amazon.com, Inc. | 3.37% |
| 5 | GOOGL | Alphabet Inc. | 3.28% |
| 6 | JNJ | Johnson & Johnson | 1.84% |
| 7 | V | Visa Inc. | 1.80% |
| 8 | META | Meta Platforms, Inc. | 1.63% |
| 9 | CSCO | Cisco Systems, Inc. | 1.53% |
| 10 | AVGO | Broadcom Inc. | 1.38% |
| 11 | C | Citigroup Inc. | 1.35% |
| 12 | GOOG | Alphabet Inc. | 1.28% |
| 13 | MTD | Mettler-Toledo International Inc. | 1.13% |
| 14 | MCO | Moody's Corporation | 1.04% |
| 15 | EBAY | eBay Inc. | 1.00% |
| 16 | SEOXX | SEI Government Institutional (SDIT) | 0.99% |
| 17 | BNY | The Bank of New York Mellon Corporation | 0.90% |
| 18 | NFLX | Netflix, Inc. | 0.89% |
| 19 | CVS | CVS Health Corporation | 0.86% |
| 20 | T | AT&T Inc. | 0.83% |
| 21 | n/a | E-mini S&P 500 Future Sept 26 | 0.83% |
| 22 | LRCX | Lam Research Corporation | 0.83% |
| 23 | GM | General Motors Company | 0.80% |
| 24 | ADBE | Adobe Inc. | 0.76% |
| 25 | GE | GE Aerospace | 0.74% |
As of Jul 31, 2026