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SELCX Holdings List NMFQS:SELCX

Large Growth | SEI
$45.65
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX) - Large Growth fund with $1.53 Billion in assets. The fund allocates 44.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 8.54% of total assets. This is followed by APPLE INC COMMON STOCK (6.38%) and NVIDIA CORP COMMON STOCK (9.29%).

SELCX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 8.54% - -
APPLE INC COMMON STOCK 6.38% - -
NVIDIA CORP COMMON STOCK 9.29% - -
AMAZON.COM INC COMMON STOCK 3.94% - -
META PLATFORMS INC COMMON STOCK 3.74% - -
ALPHABET INC-CL A COMMON STOCK 5.01% - -
TREASURY BILL 0.000000% 08/29/2024 2.36% - -
ELI LILLY CO COMMON STOCK 2.03% - -
UNITEDHEALTH GROUP INC COMMON STOCK 1.80% - -
MOODY'S CORP COMMON STOCK 1.53% - -
TREASURY BILL 0.000000% 02/20/2025 2.97% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.88% - -
APPLOVIN CORP-CLASS A COMMON STOCK 1.98% - -
BROADCOM INC COMMON STOCK 2.32% - -
TREASURY BILL 0.000000% 11/28/2025 1.97% - -
NETFLIX INC COMMON STOCK 1.62% - -
TREASURY BILL 0.000000% 02/26/2026 2.07% - -
BOOKING HOLDINGS INC COMMON STOCK 1.32% - -

Asset Allocation

Bond 0.00%
Cash 4.22%
Non US Stock 1.81%
Not Classified 0.00%
Other 0.14%
US Stock 93.82%

Market Cap

AverageMarketCap 440456.63%
Giant 45.01%
Large 25.00%
Medium 21.15%
Micro 0.23%
Small 4.07%

Sector Weights

Cash and Equivalents 0.67%
Corporate 0.67%
Derivative 0.67%
Government 0.67%
Municipal 0.67%
Securitized 0.67%
Basic Materials 1.47%
Consumer Cyclical 14.46%
Financial Services 6.24%
Real Estate 0.44%
Consumer Defensive 2.98%
Healthcare 7.60%
Utilities 0.67%
Communication Services 13.82%
Energy 0.02%
Industrials 8.49%
Technology 43.82%

World Regions

Latin America 0.18%
North America 98.11%
Asia Developed 0.71%
Asia Emerging 0.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.04%
Europe Developed 0.69%
Europe Emerging 0.00%
United Kingdom 0.22%