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.SymbolName WeightShares
1NVDANVIDIA Corporation4.73%387,554
2AAPLApple Inc.3.97%223,107
3MSFTMicrosoft Corporation3.50%135,092
4GOOGLAlphabet Inc.2.90%144,148
5AMZNAmazon.com, Inc.2.20%150,670
6METAMeta Platforms, Inc.2.05%51,250
7JNJJohnson & Johnson1.91%111,335
8GOOGAlphabet Inc.1.81%90,193
9VVisa Inc.1.37%64,736
10CCitigroup Inc.1.29%162,446
11CSCOCisco Systems, Inc.1.27%233,268
12TAT&T Inc.1.16%569,930
13MTDMettler-Toledo International Inc.1.08%12,259
14AVGOBroadcom Inc.1.06%48,715
15MCOMoody's Corporation1.03%33,622
16NFLXNetflix, Inc.1.02%151,489
17KRThe Kroger Co.0.95%187,324
18EBAYeBay Inc.0.89%140,338
19SEOXXSEI Daily Income Trust - Government Fund0.88%12,626,317
20GILDGilead Sciences, Inc.0.80%81,451
21BKThe Bank of New York Mellon Corporation0.79%94,712
22MOAltria Group, Inc.0.77%167,171
23GMGeneral Motors Company0.73%140,589
24CRMSalesforce, Inc.0.69%53,006
25APHAmphenol Corporation0.69%78,138
Showing 25 of 322 holdings
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As of Mar 31, 2026