SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.82
+0.07 (0.18%)
At close: Apr 2, 2026
SLRYX Holdings Information
SLRYX is a mutual fund with a total of 255 individual holdings. The top holdings are NVIDIA stock at 9.12%, Microsoft at 7.03%, Apple at 6.49%, Alphabet at 5.08%, and Amazon.com at 3.66%.
Total Holdings
255
Top 10 Percentage
42.16%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.50B
Forward PE Ratio
23.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.12% |
| 2 | MSFT | Microsoft Corporation | 7.03% |
| 3 | AAPL | Apple Inc. | 6.49% |
| 4 | GOOGL | Alphabet Inc. | 5.08% |
| 5 | AMZN | Amazon.com, Inc. | 3.66% |
| 6 | META | Meta Platforms, Inc. | 2.95% |
| 7 | AVGO | Broadcom Inc. | 2.19% |
| 8 | SEOXX | SEI Daily Income Trust - Government Fund | 2.11% |
| 9 | B.0 05.28.26 | United States Treasury Bills 0% | 2.10% |
| 10 | GOOG | Alphabet Inc. | 1.43% |
| 11 | LRCX | Lam Research Corporation | 1.16% |
| 12 | JNJ | Johnson & Johnson | 1.08% |
| 13 | BKNG | Booking Holdings Inc. | 1.06% |
| 14 | MA | Mastercard Incorporated | 1.05% |
| 15 | TSLA | Tesla, Inc. | 1.05% |
| 16 | CSCO | Cisco Systems, Inc. | 1.04% |
| 17 | MCO | Moody's Corporation | 0.96% |
| 18 | TJX | The TJX Companies, Inc. | 0.95% |
| 19 | CME | CME Group Inc. | 0.90% |
| 20 | LLY | Eli Lilly and Company | 0.86% |
| 21 | AZO | AutoZone, Inc. | 0.85% |
| 22 | GEV | GE Vernova Inc. | 0.79% |
| 23 | MNST | Monster Beverage Corporation | 0.78% |
| 24 | EBAY | eBay Inc. | 0.78% |
| 25 | NEM | Newmont Corporation | 0.76% |
As of Feb 28, 2026