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STLYX Holdings List NMFQS:STLYX

Large Blend | SEI
$44.11
↑ $0.31 (0.71%)
Last Updated: Aug 12, 2026

SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX) - Large Blend fund with $4.15 Billion in assets. The fund allocates 24.50% 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 4.32% of total assets. This is followed by APPLE INC COMMON STOCK (3.79%) and ALPHABET INC-CL A COMMON STOCK (3.17%).

STLYX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 4.32% - -
APPLE INC COMMON STOCK 3.79% - -
ALPHABET INC-CL A COMMON STOCK 3.17% - -
ALPHABET INC-CL C COMMON STOCK 2.05% - -
JPMORGAN CHASE CO COMMON STOCK 1.88% - -
ADOBE INC COMMON STOCK 1.76% - -
JOHNSON JOHNSON COMMON STOCK 2.41% - -
AMAZON.COM INC COMMON STOCK 1.78% - -
LOWE'S COS INC COMMON STOCK 1.68% - -
MERCK CO. INC. COMMON STOCK 1.66% - -
MOODY'S CORP COMMON STOCK 1.50% - -
META PLATFORMS INC COMMON STOCK 1.66% - -
MASTERCARD INC - A COMMON STOCK 1.52% - -
NVIDIA CORP COMMON STOCK 3.17% - -
ORACLE CORP COMMON STOCK 1.66% - -
BROADCOM INC COMMON STOCK 1.47% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 2.94%
Not Classified 0.00%
Other 0.00%
US Stock 96.04%

Market Cap

AverageMarketCap 220818.31%
Giant 28.35%
Large 33.62%
Medium 29.07%
Micro 0.47%
Small 7.18%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 1.95%
Consumer Cyclical 10.66%
Financial Services 13.31%
Real Estate 0.55%
Consumer Defensive 5.49%
Healthcare 11.07%
Utilities 1.61%
Communication Services 10.32%
Energy 2.58%
Industrials 11.65%
Technology 30.80%

World Regions

Latin America 0.62%
North America 97.56%
Asia Developed 0.50%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.83%
Europe Emerging 0.00%
United Kingdom 0.47%