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SLRYX Holdings List NMFQS:SLRYX

None | SEI
$47.38
↓ $-0.33 (-0.69%)
Last Updated: Oct 21, 2026

SEI Large Cap Growth Y (SIMT) (SLRYX) - mutual fund with $1.56 Billion in assets. The fund allocates 40.76% 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 5.70% of total assets. This is followed by APPLE INC COMMON STOCK (6.04%) and NVIDIA CORP COMMON STOCK (9.55%).

SLRYX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.70% - -
APPLE INC COMMON STOCK 6.04% - -
NVIDIA CORP COMMON STOCK 9.55% - -
AMAZON.COM INC COMMON STOCK 3.70% - -
META PLATFORMS INC COMMON STOCK 2.47% - -
ALPHABET INC-CL A COMMON STOCK 5.58% - -
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) 2.40% - -
APPLOVIN CORP-CLASS A COMMON STOCK 1.98% - -
BROADCOM INC COMMON STOCK 2.66% - -
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% - -
TREASURY BILL 0.000000% 05/28/2026 2.28% - -
ALPHABET INC-CL C COMMON STOCK 1.42% - -
TREASURY BILL 0.000000% 08/27/2026 2.04% - -
LAM RESEARCH CORP COMMON STOCK 1.68% - -

Asset Allocation

Bond 0.00%
Cash 4.30%
Non US Stock 1.54%
Not Classified 0.00%
Other -0.40%
US Stock 94.56%

Market Cap

AverageMarketCap 431642.85%
Giant 45.26%
Large 22.77%
Medium 21.93%
Micro 0.35%
Small 5.56%

Sector Weights

Cash and Equivalents 0.47%
Corporate 0.47%
Derivative 0.47%
Government 0.47%
Municipal 0.47%
Securitized 0.47%
Basic Materials 1.05%
Consumer Cyclical 11.92%
Financial Services 6.58%
Real Estate 0.50%
Consumer Defensive 2.14%
Healthcare 8.14%
Utilities 0.47%
Communication Services 12.77%
Energy 0.02%
Industrials 8.17%
Technology 48.25%

World Regions

Latin America 0.13%
North America 98.40%
Asia Developed 0.83%
Asia Emerging 0.00%
Australasia 0.08%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.20%