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SLYCX Holdings List NMFQS:SLYCX

Large Blend | SEI
$15.33
↑ $0.09 (0.59%)
Last Updated: Aug 13, 2026

SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX) - Large Blend fund with $2.58 Billion in assets. The fund allocates 24.51% 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 3.53% of total assets. This is followed by APPLE INC COMMON STOCK (3.99%) and NVIDIA CORP COMMON STOCK (4.77%).

SLYCX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 3.53% - -
APPLE INC COMMON STOCK 3.99% - -
NVIDIA CORP COMMON STOCK 4.77% - -
META PLATFORMS INC COMMON STOCK 2.07% - -
AMAZON.COM INC COMMON STOCK 2.21% - -
ALPHABET INC-CL C COMMON STOCK 1.82% - -
BROADCOM INC COMMON STOCK 1.56% - -
VISA INC-CLASS A SHARES COMMON STOCK 1.38% - -
JOHNSON JOHNSON COMMON STOCK 1.92% - -
ELI LILLY CO COMMON STOCK 1.26% - -
CITIGROUP INC COMMON STOCK 1.30% - -
ALPHABET INC-CL A COMMON STOCK 2.92% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 3.89%
Not Classified 0.00%
Other 0.00%
US Stock 95.22%

Market Cap

AverageMarketCap 182221.68%
Giant 27.47%
Large 30.30%
Medium 30.53%
Micro 0.42%
Small 10.20%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.28%
Consumer Cyclical 11.55%
Financial Services 11.15%
Real Estate 1.40%
Consumer Defensive 5.25%
Healthcare 11.71%
Utilities 1.98%
Communication Services 10.95%
Energy 2.72%
Industrials 11.25%
Technology 30.76%

World Regions

Latin America 0.32%
North America 96.55%
Asia Developed 0.80%
Asia Emerging 0.11%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.98%
Europe Emerging 0.00%
United Kingdom 1.20%