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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.38% |
| 2 | MSFT | Microsoft Corporation | 4.74% |
| 3 | AAPL | Apple Inc. | 4.07% |
| 4 | AMZN | Amazon.com, Inc. | 3.12% |
| 5 | GOOGL | Alphabet Inc. | 2.59% |
| 6 | V | Visa Inc. | 1.85% |
| 7 | JNJ | Johnson & Johnson | 1.85% |
| 8 | META | Meta Platforms, Inc. | 1.67% |
| 9 | CSCO | Cisco Systems, Inc. | 1.44% |
| 10 | C | Citigroup Inc. | 1.33% |
| 11 | AVGO | Broadcom Inc. | 1.31% |
| 12 | GOOG | Alphabet Inc. | 1.19% |
| 13 | MTD | Mettler-Toledo International Inc. | 1.11% |
| 14 | MCO | Moody's Corporation | 1.09% |
| 15 | NFLX | Netflix, Inc. | 1.02% |
| 16 | CRM | Salesforce, Inc. | 0.93% |
| 17 | BNY | The Bank of New York Mellon Corporation | 0.92% |
| 18 | T | AT&T Inc. | 0.91% |
| 19 | EBAY | eBay Inc. | 0.90% |
| 20 | ADBE | Adobe Inc. | 0.88% |
| 21 | MRK | Merck & Co., Inc. | 0.83% |
| 22 | LRCX | Lam Research Corporation | 0.78% |
| 23 | GM | General Motors Company | 0.77% |
| 24 | SEOXX | SEI Government Institutional (SDIT) | 0.76% |
| 25 | CVS | CVS Health Corporation | 0.70% |
As of Aug 31, 2026