SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.85
+0.51 (1.20%)
May 1, 2026, 8:07 AM EST

STLYX Holdings Information

STLYX is a mutual fund with a total of 330 individual holdings. The top holdings are Microsoft stock at 4.29%, Apple at 3.76%, NVIDIA at 3.15%, Alphabet at 3.15%, and Johnson & Johnson at 2.39%.

Total Holdings
330
Top 10 Percentage
25.15%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.17B
Forward PE Ratio
17.56

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.29%486,353
2AAPLApple Inc.3.76%623,002
3NVDANVIDIA Corporation3.15%759,275
4GOOGLAlphabet Inc.3.15%460,476
5JNJJohnson & Johnson2.39%411,414
6GOOGAlphabet Inc.2.04%298,144
7AMZNAmazon.com, Inc.1.76%355,690
8METAMeta Platforms, Inc.1.64%120,686
9MCOMoody's Corporation1.49%143,750
10AVGOBroadcom Inc.1.46%198,313
11VVisa Inc.1.32%182,933
12MAMastercard Incorporated1.27%106,450
13MRKMerck & Co., Inc.1.21%424,053
14BACBank of America Corporation1.21%1,040,336
15TJXThe TJX Companies, Inc.1.17%308,662
16MTDMettler-Toledo International Inc.1.17%38,958
17SEOXXSEI Daily Income Trust - Government Fund1.15%48,387,468
18TAT&T Inc.1.11%1,606,958
19CCitigroup Inc.1.06%394,108
20JPMJPMorgan Chase & Co.1.03%146,435
21LINLinde plc1.01%85,175
22CSCOCisco Systems, Inc.0.97%526,954
23MSMorgan Stanley0.97%247,935
24LOWLowe's Companies, Inc.0.87%154,550
25RTXRTX Corporation0.85%184,261
Showing 25 of 330 holdings
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As of Mar 31, 2026