SEI Institutional Managed Trust Tax Managed Large Cap Fund (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
-0.29 (-0.71%)
Dec 31, 2025, 4:00 PM EST
STLYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.40% |
| 2 | AAPL | Apple Inc. | 3.92% |
| 3 | GOOGL | Alphabet, Inc. | 3.33% |
| 4 | NVDA | NVIDIA Corporation | 2.85% |
| 5 | GOOG | Alphabet Inc. | 2.52% |
| 6 | JNJ | Johnson & Johnson | 2.09% |
| 7 | META | Meta Platforms, Inc. | 1.91% |
| 8 | AVGO | Broadcom Inc. | 1.84% |
| 9 | MCO | Moody's Corporation | 1.59% |
| 10 | AMZN | Amazon.com, Inc. | 1.55% |
| 11 | MA | Mastercard Incorporated | 1.46% |
| 12 | SEOXX | SEI Daily Income Trust - Government Fund | 1.41% |
| 13 | V | Visa Inc. | 1.38% |
| 14 | BAC | Bank of America Corporation | 1.33% |
| 15 | MTD | Mettler-Toledo International Inc. | 1.19% |
| 16 | MRK | Merck & Co., Inc. | 1.13% |
| 17 | TJX | The TJX Companies, Inc. | 1.10% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 19 | JPM | JPMorgan Chase & Co. | 1.04% |
| 20 | ORCL | Oracle Corporation | 1.03% |
| 21 | T | AT&T Inc. | 0.98% |
| 22 | n/a | E-mini S&P 500 Future Dec 25 | 0.97% |
| 23 | MS | Morgan Stanley | 0.95% |
| 24 | LIN | Linde plc | 0.94% |
| 25 | C | Citigroup Inc. | 0.92% |
As of Nov 30, 2025