SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.13
+0.09 (0.20%)
Jun 1, 2026, 8:07 AM EST
STLYX Holdings Information
STLYX is a mutual fund with a total of 327 individual holdings. The top holdings are Microsoft stock at 4.35%, Alphabet at 3.93%, Apple at 3.75%, NVIDIA at 3.40%, and Alphabet at 2.41%.
Total Holdings
327
Top 10 Percentage
26.97%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.48B
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.35% |
| 2 | GOOGL | Alphabet Inc. | 3.93% |
| 3 | AAPL | Apple Inc. | 3.75% |
| 4 | NVDA | NVIDIA Corporation | 3.40% |
| 5 | GOOG | Alphabet Inc. | 2.41% |
| 6 | AMZN | Amazon.com, Inc. | 2.15% |
| 7 | JNJ | Johnson & Johnson | 2.07% |
| 8 | AVGO | Broadcom Inc. | 1.83% |
| 9 | META | Meta Platforms, Inc. | 1.59% |
| 10 | SEOXX | SEI Daily Income Trust Government Fund Class Institutional | 1.48% |
| 11 | MCO | Moody's Corporation | 1.47% |
| 12 | V | Visa Inc. | 1.34% |
| 13 | BAC | Bank of America Corporation | 1.18% |
| 14 | MA | Mastercard Incorporated | 1.15% |
| 15 | C | Citigroup Inc. | 1.12% |
| 16 | MTD | Mettler-Toledo International Inc. | 1.10% |
| 17 | CSCO | Cisco Systems, Inc. | 1.07% |
| 18 | TJX | The TJX Companies, Inc. | 1.03% |
| 19 | JPM | JPMorgan Chase & Co. | 1.02% |
| 20 | MS | Morgan Stanley | 1.00% |
| 21 | MRK | Merck & Co., Inc. | 0.95% |
| 22 | T | AT&T Inc. | 0.89% |
| 23 | NFLX | Netflix, Inc. | 0.88% |
| 24 | LIN | Linde plc | 0.88% |
| 25 | AZO | AutoZone, Inc. | 0.85% |
As of Apr 30, 2026