SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.65
+0.14 (0.34%)
Feb 13, 2026, 4:00 PM EST

STLYX Holdings Information

STLYX is a mutual fund with a total of 322 individual holdings. The top holdings are Microsoft stock at 5.39%, Apple at 3.88%, Alphabet at 3.30%, NVIDIA at 3.05%, and Alphabet at 2.51%.

Total Holdings
322
Top 10 Percentage
27.08%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.41B
Forward PE Ratio
18.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.39%486,353
2AAPLApple Inc.3.88%623,002
3GOOGLAlphabet Inc.3.30%460,476
4NVDANVIDIA Corporation3.05%713,654
5GOOGAlphabet Inc.2.51%349,144
6JNJJohnson & Johnson2.12%446,414
7METAMeta Platforms, Inc.1.98%130,686
8MCOMoody's Corporation1.68%143,750
9AVGOBroadcom Inc.1.61%202,397
10AMZNAmazon.com, Inc.1.56%294,960
11MAMastercard Incorporated1.54%117,450
12VVisa Inc.1.47%182,933
13BACBank of America Corporation1.38%1,094,336
14MRKMerck & Co., Inc.1.15%478,053
15MTDMettler-Toledo International Inc.1.14%35,622
16TJXThe TJX Companies, Inc.1.13%321,662
17JPMJPMorgan Chase & Co.1.08%146,435
18CCitigroup Inc.1.05%394,108
19BRK.BBerkshire Hathaway Inc.1.05%91,279
20ADBEAdobe Inc.1.02%127,506
21MSMorgan Stanley1.01%247,935
22ORCLOracle Corporation1.01%225,380
23LINLinde plc0.99%101,175
24TAT&T Inc.0.95%1,675,226
25CSCOCisco Systems, Inc.0.93%526,954
Showing 25 of 322 holdings
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As of Dec 31, 2025