SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.05 (0.18%)
At close: Apr 2, 2026
SVAYX Holdings Information
SVAYX is a mutual fund with a total of 245 individual holdings. The top holdings are AT&T Inc. stock at 2.78%, Citigroup at 2.71%, Exxon Mobil at 2.13%, Comcast at 1.99%, and General Motors Company at 1.83%.
Total Holdings
245
Top 10 Percentage
18.91%
Asset Class
Equity
Fund Category
Large Value
Assets
1.42B
Forward PE Ratio
12.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 2.78% |
| 2 | C | Citigroup Inc. | 2.71% |
| 3 | XOM | Exxon Mobil Corporation | 2.13% |
| 4 | CMCSA | Comcast Corporation | 1.99% |
| 5 | GM | General Motors Company | 1.83% |
| 6 | KR | The Kroger Co. | 1.73% |
| 7 | PFE | Pfizer Inc. | 1.58% |
| 8 | BK | The Bank of New York Mellon Corporation | 1.41% |
| 9 | BAC | Bank of America Corporation | 1.38% |
| 10 | VLO | Valero Energy Corporation | 1.37% |
| 11 | GILD | Gilead Sciences, Inc. | 1.35% |
| 12 | QCOM | QUALCOMM Incorporated | 1.33% |
| 13 | CVS | CVS Health Corporation | 1.26% |
| 14 | GOOGL | Alphabet Inc. | 1.21% |
| 15 | CSCO | Cisco Systems, Inc. | 1.16% |
| 16 | DAL | Delta Air Lines, Inc. | 1.06% |
| 17 | RTX | RTX Corporation | 1.04% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.02% |
| 19 | MRK | Merck & Co., Inc. | 1.02% |
| 20 | JNJ | Johnson & Johnson | 0.99% |
| 21 | GPN | Global Payments Inc. | 0.97% |
| 22 | TGT | Target Corporation | 0.95% |
| 23 | JPM | JPMorgan Chase & Co. | 0.93% |
| 24 | COP | ConocoPhillips | 0.91% |
| 25 | NEM | Newmont Corporation | 0.86% |
As of Feb 28, 2026