SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.09 (-0.59%)
At close: Jul 8, 2026

SLGAX Holdings Information

SLGAX is a mutual fund with a total of 329 individual holdings. The top holdings are NVIDIA stock at 5.18%, Apple at 4.34%, Microsoft at 3.94%, Alphabet at 3.42%, and Amazon.com at 2.62%.

Total Holdings
329
Top 10 Percentage
28.29%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.57B
Forward PE Ratio
17.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.18%386,008
2AAPLApple Inc.4.34%218,984
3MSFTMicrosoft Corporation3.94%137,585
4GOOGLAlphabet Inc.3.42%141,619
5AMZNAmazon.com, Inc.2.62%152,577
6GOOGAlphabet Inc.2.08%87,115
7METAMeta Platforms, Inc.2.04%50,766
8CSCOCisco Systems, Inc.1.72%225,100
9JNJJohnson & Johnson1.59%111,335
10VVisa Inc.1.34%64,736
11AVGOBroadcom Inc.1.31%46,265
12CCitigroup Inc.1.25%156,850
13LRCXLam Research Corporation1.05%51,806
14NFLXNetflix, Inc.1.03%189,296
15QCOMQUALCOMM Incorporated1.00%62,770
16EBAYeBay Inc.0.97%140,338
17MCOMoody's Corporation0.97%33,622
18MTDMettler-Toledo International Inc.0.92%12,259
19TAT&T Inc.0.87%550,891
20BNYThe Bank of New York Mellon Corporation0.84%94,712
21CVSCVS Health Corporation0.74%128,146
22GMGeneral Motors Company0.73%137,973
23ADBEAdobe Inc.0.71%43,332
24KRThe Kroger Co.0.67%170,760
25MRKMerck & Co., Inc.0.66%87,396
Showing 25 of 329 holdings
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As of May 31, 2026