logo
light
search

SLGAX Holdings List NMFQS:SLGAX

Large Blend | SEI
$14.34
↓ $-0.05 (-0.35%)
Last Updated: Mar 21, 2026

SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX) - Large Blend fund with $1.51 Billion in assets. The fund allocates 26.22% 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 4.51% of total assets. This is followed by APPLE INC COMMON STOCK (3.94%) and NVIDIA CORP COMMON STOCK (4.65%).

SLGAX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.51% - -
APPLE INC COMMON STOCK 3.94% - -
NVIDIA CORP COMMON STOCK 4.65% - -
META PLATFORMS INC COMMON STOCK 3.42% - -
AMAZON.COM INC COMMON STOCK 2.16% - -
ALPHABET INC-CL C COMMON STOCK 1.64% - -
BROADCOM INC COMMON STOCK 1.56% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.47% - -
JOHNSON JOHNSON COMMON STOCK 1.61% - -
ELI LILLY CO COMMON STOCK 1.26% - -
CITIGROUP INC COMMON STOCK 1.56% - -
ALPHABET INC-CL A COMMON STOCK 2.29% - -

Asset Allocation

Bond 0.00%
Cash 1.33%
Non US Stock 4.49%
Not Classified 0.02%
Other 0.00%
US Stock 94.16%

Market Cap

AverageMarketCap 157650.72%
Giant 30.90%
Large 26.31%
Medium 30.91%
Micro 0.48%
Small 9.82%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 1.66%
Consumer Cyclical 11.62%
Financial Services 11.46%
Real Estate 1.38%
Consumer Defensive 6.48%
Healthcare 12.50%
Utilities 2.13%
Communication Services 11.69%
Energy 2.88%
Industrials 10.48%
Technology 27.73%

World Regions

Latin America 0.47%
North America 95.90%
Asia Developed 0.78%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.24%
Europe Emerging 0.00%
United Kingdom 1.57%