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SLYCX Holdings List NMFQS:SLYCX

Large Blend | SEI
$15.17
↑ $0.11 (0.73%)
Last Updated: Jun 29, 2026

SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX) - Large Blend fund with $2.58 Billion in assets. The fund allocates 26.05% 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 4.16% of total assets. This is followed by APPLE INC COMMON STOCK (4.09%) and NVIDIA CORP COMMON STOCK (4.59%).

SLYCX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.16% - -
APPLE INC COMMON STOCK 4.09% - -
NVIDIA CORP COMMON STOCK 4.59% - -
META PLATFORMS INC COMMON STOCK 2.80% - -
AMAZON.COM INC COMMON STOCK 2.29% - -
ALPHABET INC-CL C COMMON STOCK 2.07% - -
BROADCOM INC COMMON STOCK 1.56% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.51% - -
JOHNSON JOHNSON COMMON STOCK 1.72% - -
ELI LILLY CO COMMON STOCK 1.26% - -
CITIGROUP INC COMMON STOCK 1.71% - -
ALPHABET INC-CL A COMMON STOCK 2.84% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 4.08%
Not Classified 0.00%
Other 0.00%
US Stock 94.91%

Market Cap

AverageMarketCap 175990.36%
Giant 30.10%
Large 28.77%
Medium 30.23%
Micro 0.29%
Small 9.48%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 1.53%
Consumer Cyclical 11.47%
Financial Services 10.89%
Real Estate 1.28%
Consumer Defensive 5.72%
Healthcare 11.69%
Utilities 1.95%
Communication Services 12.41%
Energy 3.44%
Industrials 10.78%
Technology 28.84%

World Regions

Latin America 0.26%
North America 96.41%
Asia Developed 0.74%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 1.58%