SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX) - Large Growth fund with $1.56 Billion in assets. The fund allocates 44.62% 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 8.54% of total assets. This is followed by APPLE INC COMMON STOCK (6.38%) and NVIDIA CORP COMMON STOCK (9.29%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK | 8.54% | - | - |
| APPLE INC COMMON STOCK | 6.38% | - | - |
| NVIDIA CORP COMMON STOCK | 9.29% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.94% | - | - |
| META PLATFORMS INC COMMON STOCK | 3.74% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 5.01% | - | - |
| 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% 05/20/2025 | 3.47% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.88% | - | - |
| NETFLIX INC COMMON STOCK | 1.62% | - | - |
| AUTOZONE INC COMMON STOCK | 1.67% | - | - |
| BROADCOM INC COMMON STOCK | 2.32% | - | - |
| TREASURY BILL 0.000000% 11/28/2025 | 1.97% | - | - |
| TREASURY BILL 0.000000% 02/26/2026 | 2.07% | - | - |
| BOOKING HOLDINGS INC COMMON STOCK | 1.32% | - | - |