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STLYX Holdings List NMFQS:STLYX

Large Blend | SEI
$43.77
↑ $0.33 (0.76%)
Last Updated: Jun 26, 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 25.80% 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 5.41% of total assets. This is followed by APPLE INC COMMON STOCK (3.89%) and ALPHABET INC-CL A COMMON STOCK (3.31%).

STLYX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 5.41% - -
APPLE INC COMMON STOCK 3.89% - -
ALPHABET INC-CL A COMMON STOCK 3.31% - -
ALPHABET INC-CL C COMMON STOCK 2.52% - -
JPMORGAN CHASE CO COMMON STOCK 1.88% - -
ADOBE INC COMMON STOCK 1.76% - -
JOHNSON JOHNSON COMMON STOCK 2.12% - -
AMAZON.COM INC COMMON STOCK 1.57% - -
LOWE'S COS INC COMMON STOCK 1.68% - -
MERCK CO. INC. COMMON STOCK 1.66% - -
MOODY'S CORP COMMON STOCK 1.69% - -
META PLATFORMS INC COMMON STOCK 1.98% - -
MASTERCARD INC - A COMMON STOCK 1.52% - -
NVIDIA CORP COMMON STOCK 3.06% - -
ORACLE CORP COMMON STOCK 1.66% - -
BROADCOM INC COMMON STOCK 1.61% - -

Asset Allocation

Bond 0.00%
Cash 1.53%
Non US Stock 2.72%
Not Classified 0.00%
Other 0.00%
US Stock 95.75%

Market Cap

AverageMarketCap 220663.69%
Giant 30.53%
Large 34.02%
Medium 26.04%
Micro 0.38%
Small 7.50%

Sector Weights

Cash and Equivalents 1.56%
Corporate 1.56%
Derivative 1.56%
Government 1.56%
Municipal 1.56%
Securitized 1.56%
Basic Materials 2.27%
Consumer Cyclical 10.78%
Financial Services 13.47%
Real Estate 0.72%
Consumer Defensive 5.94%
Healthcare 10.45%
Utilities 1.56%
Communication Services 12.11%
Energy 3.12%
Industrials 11.20%
Technology 28.37%

World Regions

Latin America 0.49%
North America 97.90%
Asia Developed 0.42%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.86%
Europe Emerging 0.00%
United Kingdom 0.29%