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SLGFX Holdings List NMFQS:SLGFX

Large Blend | SEI
$22.08
↓ $-0.09 (-0.41%)
Last Updated: Mar 20, 2026

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) - Large Blend fund with $480.74 Million in assets. The fund allocates 34.43% 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 6.13% of total assets. This is followed by APPLE INC COMMON STOCK (5.92%) and NVIDIA CORP COMMON STOCK (6.96%).

SLGFX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 6.13% - -
APPLE INC COMMON STOCK 5.92% - -
NVIDIA CORP COMMON STOCK 6.96% - -
AMAZON.COM INC COMMON STOCK 3.36% - -
META PLATFORMS INC COMMON STOCK 2.56% - -
ALPHABET INC-CL A COMMON STOCK 2.25% - -
ALPHABET INC-CL C COMMON STOCK 1.84% - -
ELI LILLY CO COMMON STOCK 1.51% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.47% - -
BROADCOM INC COMMON STOCK 2.43% - -
TESLA INC COMMON STOCK 1.99% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.53% - -

Asset Allocation

Bond 0.00%
Cash 1.83%
Non US Stock 0.63%
Not Classified 0.00%
Other 0.00%
US Stock 97.54%

Market Cap

AverageMarketCap 347046.22%
Giant 41.60%
Large 32.18%
Medium 19.79%
Micro 0.17%
Small 4.44%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 2.00%
Consumer Cyclical 10.71%
Financial Services 12.86%
Real Estate 2.17%
Consumer Defensive 4.86%
Healthcare 9.61%
Utilities 2.21%
Communication Services 10.87%
Energy 3.23%
Industrials 8.95%
Technology 32.52%

World Regions

Latin America 0.17%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.09%