SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
-0.57 (-1.40%)
Mar 13, 2026, 8:07 AM EST
STLYX Holdings Information
STLYX is a mutual fund with a total of 321 individual holdings. The top holdings are Microsoft stock at 4.71%, Apple at 3.64%, Alphabet at 3.50%, NVIDIA at 3.07%, and Alphabet at 2.43%.
Total Holdings
321
Top 10 Percentage
27.23%
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 | 4.71% |
| 2 | AAPL | Apple Inc. | 3.64% |
| 3 | GOOGL | Alphabet Inc. | 3.50% |
| 4 | NVDA | NVIDIA Corporation | 3.07% |
| 5 | GOOG | Alphabet Inc. | 2.43% |
| 6 | JNJ | Johnson & Johnson | 2.28% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 2.18% |
| 8 | META | Meta Platforms, Inc. | 2.11% |
| 9 | MCO | Moody's Corporation | 1.67% |
| 10 | AMZN | Amazon.com, Inc. | 1.64% |
| 11 | AVGO | Broadcom Inc. | 1.51% |
| 12 | V | Visa Inc. | 1.32% |
| 13 | MA | Mastercard Incorporated | 1.29% |
| 14 | BAC | Bank of America Corporation | 1.25% |
| 15 | MRK | Merck & Co., Inc. | 1.19% |
| 16 | MTD | Mettler-Toledo International Inc. | 1.10% |
| 17 | TJX | The TJX Companies, Inc. | 1.08% |
| 18 | LIN | Linde plc | 1.04% |
| 19 | C | Citigroup Inc. | 1.03% |
| 20 | MS | Morgan Stanley | 1.02% |
| 21 | JPM | JPMorgan Chase & Co. | 1.01% |
| 22 | LOW | Lowe's Companies, Inc. | 1.01% |
| 23 | T | AT&T Inc. | 0.99% |
| 24 | CSCO | Cisco Systems, Inc. | 0.93% |
| 25 | AZO | AutoZone, Inc. | 0.86% |
As of Jan 31, 2026