SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.16
+0.11 (0.27%)
At close: Feb 13, 2026
SLRYX Holdings Information
SLRYX is a mutual fund with a total of 259 individual holdings. The top holdings are NVIDIA stock at 9.23%, Microsoft at 8.49%, Apple at 6.34%, Alphabet at 4.98%, and Amazon.com at 3.91%.
Total Holdings
259
Top 10 Percentage
44.23%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.53B
Forward PE Ratio
24.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.23% |
| 2 | MSFT | Microsoft Corporation | 8.49% |
| 3 | AAPL | Apple Inc. | 6.34% |
| 4 | GOOGL | Alphabet Inc. | 4.98% |
| 5 | AMZN | Amazon.com, Inc. | 3.91% |
| 6 | META | Meta Platforms, Inc. | 3.72% |
| 7 | AVGO | Broadcom Inc. | 2.31% |
| 8 | B.0 02.26.26 | United States Treasury Bills 0% | 2.06% |
| 9 | SEOXX | SEI Daily Income Trust - Government Fund | 1.87% |
| 10 | BKNG | Booking Holdings Inc. | 1.31% |
| 11 | GOOG | Alphabet Inc. | 1.24% |
| 12 | TSLA | Tesla, Inc. | 1.08% |
| 13 | MA | Mastercard Incorporated | 1.04% |
| 14 | MCO | Moody's Corporation | 1.00% |
| 15 | APP | AppLovin Corporation | 1.00% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | CSCO | Cisco Systems, Inc. | 0.98% |
| 18 | AZO | AutoZone, Inc. | 0.89% |
| 19 | TJX | The TJX Companies, Inc. | 0.88% |
| 20 | CME | CME Group Inc. | 0.88% |
| 21 | GLW | Corning Incorporated | 0.78% |
| 22 | V | Visa Inc. | 0.74% |
| 23 | EBAY | eBay Inc. | 0.73% |
| 24 | APH | Amphenol Corporation | 0.70% |
| 25 | LLY | Eli Lilly and Company | 0.69% |
As of Dec 31, 2025