SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.97
+0.09 (0.23%)
Apr 2, 2026, 4:00 PM EST
STLYX Holdings Information
STLYX is a mutual fund with a total of 323 individual holdings. The top holdings are Microsoft stock at 4.27%, Apple at 3.68%, Alphabet at 3.21%, NVIDIA at 2.96%, and Johnson & Johnson at 2.48%.
Total Holdings
323
Top 10 Percentage
25.13%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.43B
Forward PE Ratio
19.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.27% |
| 2 | AAPL | Apple Inc. | 3.68% |
| 3 | GOOGL | Alphabet Inc. | 3.21% |
| 4 | NVDA | NVIDIA Corporation | 2.96% |
| 5 | JNJ | Johnson & Johnson | 2.48% |
| 6 | GOOG | Alphabet Inc. | 2.22% |
| 7 | META | Meta Platforms, Inc. | 1.75% |
| 8 | AMZN | Amazon.com, Inc. | 1.59% |
| 9 | MCO | Moody's Corporation | 1.54% |
| 10 | AVGO | Broadcom Inc. | 1.42% |
| 11 | V | Visa Inc. | 1.31% |
| 12 | SEOXX | SEI Daily Income Trust - Government Fund | 1.28% |
| 13 | MRK | Merck & Co., Inc. | 1.24% |
| 14 | MA | Mastercard Incorporated | 1.23% |
| 15 | TJX | The TJX Companies, Inc. | 1.16% |
| 16 | BAC | Bank of America Corporation | 1.16% |
| 17 | MTD | Mettler-Toledo International Inc. | 1.07% |
| 18 | LIN | Linde plc | 1.05% |
| 19 | T | AT&T Inc. | 1.01% |
| 20 | JPM | JPMorgan Chase & Co. | 0.98% |
| 21 | C | Citigroup Inc. | 0.97% |
| 22 | CSCO | Cisco Systems, Inc. | 0.94% |
| 23 | MS | Morgan Stanley | 0.92% |
| 24 | LOW | Lowe's Companies, Inc. | 0.92% |
| 25 | AZO | AutoZone, Inc. | 0.87% |
As of Feb 28, 2026