SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.08 (0.56%)
At close: Feb 13, 2026

SLYCX Holdings Information

SLYCX is a mutual fund with a total of 313 individual holdings. The top holdings are NVIDIA stock at 4.53%, Apple at 4.18%, Microsoft at 4.11%, Alphabet at 2.81%, and Meta Platforms at 2.77%.

Total Holdings
313
Top 10 Percentage
27.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.51B
Forward PE Ratio
17.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.53%371,647
2AAPLApple Inc.4.18%234,928
3MSFTMicrosoft Corporation4.11%129,883
4GOOGLAlphabet Inc.2.81%137,131
5METAMeta Platforms, Inc.2.77%64,060
6AMZNAmazon.com, Inc.2.26%149,707
7GOOGAlphabet Inc.2.05%99,734
8JNJJohnson & Johnson1.73%128,020
9CCitigroup Inc.1.69%221,846
10VVisa Inc.1.49%65,126
11SEOXXSEI Daily Income Trust - Government Fund1.35%20,654,787
12CSCOCisco Systems, Inc.1.19%236,780
13MTDMettler-Toledo International Inc.1.15%12,559
14TAT&T Inc.1.12%692,385
15MCOMoody's Corporation1.12%33,622
16AVGOBroadcom Inc.1.10%48,715
17CRMSalesforce, Inc.1.00%57,693
18n/aE-mini S&P 500 Future Mar 260.90%40
19ADBEAdobe Inc.0.86%37,461
20CVSCVS Health Corporation0.84%161,684
21GILDGilead Sciences, Inc.0.83%103,940
22GMGeneral Motors Company0.83%155,453
23EBAYeBay Inc.0.80%140,338
24APHAmphenol Corporation0.78%88,553
25KRThe Kroger Co.0.77%187,324
Showing 25 of 313 holdings
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As of Dec 31, 2025