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SLGFX Holdings List NMFQS:SLGFX

Large Blend | SEI
$23.84
↑ $0.11 (0.46%)
Last Updated: Jul 15, 2026

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) - Large Blend fund with $480.74 Million in assets. The fund allocates 34.95% 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 5.60% of total assets. This is followed by APPLE INC COMMON STOCK (6.19%) and NVIDIA CORP COMMON STOCK (6.82%).

SLGFX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.60% - -
APPLE INC COMMON STOCK 6.19% - -
NVIDIA CORP COMMON STOCK 6.82% - -
AMAZON.COM INC COMMON STOCK 3.46% - -
META PLATFORMS INC COMMON STOCK 2.25% - -
ALPHABET INC-CL A COMMON STOCK 2.84% - -
ALPHABET INC-CL C COMMON STOCK 2.32% - -
ELI LILLY CO COMMON STOCK 1.51% - -
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.47% - -
BROADCOM INC COMMON STOCK 2.49% - -
TESLA INC COMMON STOCK 1.98% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.73% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 97.77%

Market Cap

AverageMarketCap 369311.68%
Giant 41.97%
Large 32.03%
Medium 19.85%
Micro 0.19%
Small 4.30%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 2.02%
Consumer Cyclical 10.25%
Financial Services 12.04%
Real Estate 2.24%
Consumer Defensive 4.80%
Healthcare 8.75%
Utilities 2.31%
Communication Services 10.87%
Energy 3.64%
Industrials 9.25%
Technology 33.83%

World Regions

Latin America 0.17%
North America 99.44%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%