SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
-0.07 (-0.17%)
At close: May 18, 2026
SPGIX Holdings Information
SPGIX is a mutual fund with a total of 253 individual holdings. The top holdings are NVIDIA stock at 9.62%, Microsoft at 7.02%, Apple at 6.69%, Alphabet at 5.02%, and Amazon.com at 3.80%.
Total Holdings
253
Top 10 Percentage
42.63%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.53B
Forward PE Ratio
23.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.62% |
| 2 | MSFT | Microsoft Corporation | 7.02% |
| 3 | AAPL | Apple Inc. | 6.69% |
| 4 | GOOGL | Alphabet Inc. | 5.02% |
| 5 | AMZN | Amazon.com, Inc. | 3.80% |
| 6 | META | Meta Platforms, Inc. | 2.82% |
| 7 | AVGO | Broadcom Inc. | 2.28% |
| 8 | B.0 05.28.26 | United States Treasury Bills 0% | 2.26% |
| 9 | SEOXX | SEI Daily Income Trust - Government Fund | 1.71% |
| 10 | GOOG | Alphabet Inc. | 1.41% |
| 11 | MA | Mastercard Incorporated | 1.34% |
| 12 | JNJ | Johnson & Johnson | 1.19% |
| 13 | LRCX | Lam Research Corporation | 1.13% |
| 14 | BKNG | Booking Holdings Inc. | 1.10% |
| 15 | CSCO | Cisco Systems, Inc. | 1.09% |
| 16 | TSLA | Tesla, Inc. | 1.08% |
| 17 | TJX | The TJX Companies, Inc. | 1.01% |
| 18 | MCO | Moody's Corporation | 0.94% |
| 19 | CME | CME Group Inc. | 0.86% |
| 20 | GEV | GE Vernova Inc. | 0.84% |
| 21 | EBAY | eBay Inc. | 0.84% |
| 22 | LLY | Eli Lilly and Company | 0.82% |
| 23 | NFLX | Netflix, Inc. | 0.78% |
| 24 | CAT | Caterpillar Inc. | 0.77% |
| 25 | ADSK | Autodesk, Inc. | 0.75% |
As of Mar 31, 2026