SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.01
-0.09 (-0.43%)
Jul 14, 2025, 8:07 AM EDT
SLGFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.06% |
| 2 | NVDA | NVIDIA Corporation | 5.60% |
| 3 | AAPL | Apple Inc. | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 3.41% |
| 5 | META | Meta Platforms, Inc. | 2.51% |
| 6 | AVGO | Broadcom Inc. | 1.97% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 1.83% |
| 8 | GOOGL | Alphabet Inc. | 1.79% |
| 9 | TSLA | Tesla, Inc. | 1.70% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.63% |
| 11 | n/a | E-mini S&P 500 Future June 25 | 1.54% |
| 12 | GOOG | Alphabet Inc. | 1.49% |
| 13 | JPM | JPMorgan Chase & Co. | 1.31% |
| 14 | V | Visa Inc. | 1.12% |
| 15 | LLY | Eli Lilly and Company | 1.05% |
| 16 | NFLX | Netflix, Inc. | 0.91% |
| 17 | MA | Mastercard Incorporated | 0.85% |
| 18 | COST | Costco Wholesale Corporation | 0.82% |
| 19 | XOM | Exxon Mobil Corporation | 0.80% |
| 20 | WMT | Walmart Inc. | 0.76% |
| 21 | PG | The Procter & Gamble Company | 0.71% |
| 22 | JNJ | Johnson & Johnson | 0.66% |
| 23 | HD | The Home Depot, Inc. | 0.65% |
| 24 | ABBV | AbbVie Inc. | 0.58% |
| 25 | BAC | Bank of America Corporation | 0.52% |
As of May 31, 2025