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.SymbolName WeightShares
1MSFTMicrosoft Corporation4.27%486,353
2AAPLApple Inc.3.68%623,002
3GOOGLAlphabet Inc.3.21%460,476
4NVDANVIDIA Corporation2.96%746,216
5JNJJohnson & Johnson2.48%446,414
6GOOGAlphabet Inc.2.22%319,144
7METAMeta Platforms, Inc.1.75%120,686
8AMZNAmazon.com, Inc.1.59%339,002
9MCOMoody's Corporation1.54%143,750
10AVGOBroadcom Inc.1.42%198,313
11VVisa Inc.1.31%182,933
12SEOXXSEI Daily Income Trust - Government Fund1.28%57,061,860
13MRKMerck & Co., Inc.1.24%448,053
14MAMastercard Incorporated1.23%106,450
15TJXThe TJX Companies, Inc.1.16%321,662
16BACBank of America Corporation1.16%1,040,336
17MTDMettler-Toledo International Inc.1.07%35,039
18LINLinde plc1.05%92,675
19TAT&T Inc.1.01%1,606,958
20JPMJPMorgan Chase & Co.0.98%146,435
21CCitigroup Inc.0.97%394,108
22CSCOCisco Systems, Inc.0.94%526,954
23MSMorgan Stanley0.92%247,935
24LOWLowe's Companies, Inc.0.92%154,550
25AZOAutoZone, Inc.0.87%10,322
Showing 25 of 323 holdings
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As of Feb 28, 2026