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SVAYX Holdings List NMFQS:SVAYX

Large Value | SEI
$28.68
↑ $0.30 (1.06%)
Last Updated: Jul 04, 2026

SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX) - Large Value fund with $1.43 Billion in assets. The fund allocates 20.65% 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 CITIGROUP INC COMMON STOCK at 3.51% of total assets. This is followed by JPMORGAN CHASE CO COMMON STOCK (2.33%) and ATT INC COMMON STOCK (2.64%).

SVAYX Holdings

Name Weight Owned Change
CITIGROUP INC COMMON STOCK 3.51% - -
JPMORGAN CHASE CO COMMON STOCK 2.33% - -
ATT INC COMMON STOCK 2.64% - -
EXXON MOBIL CORP COMMON STOCK 1.84% - -
MERCK CO. INC. COMMON STOCK 2.04% - -
BANK OF AMERICA CORP COMMON STOCK 1.64% - -
JOHNSON JOHNSON COMMON STOCK 1.74% - -
CHEVRON CORP COMMON STOCK 1.51% - -
COMCAST CORP-CLASS A COMMON STOCK 1.97% - -
CHUBB LTD COMMON STOCK 1.43% - -
KROGER CO COMMON STOCK 1.62% - -
GENERAL MOTORS CO COMMON STOCK 2.01% - -
WELLS FARGO CO COMMON STOCK 1.34% - -
BANK OF NEW YORK MELLON CORP COMMON STOCK 1.59% - -
PFIZER INC COMMON STOCK 1.52% - -
QUALCOMM INC COMMON STOCK 1.40% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 5.28%
Not Classified 0.02%
Other 0.00%
US Stock 93.89%

Market Cap

AverageMarketCap 60017.44%
Giant 8.59%
Large 35.76%
Medium 39.75%
Micro 0.45%
Small 14.63%

Sector Weights

Cash and Equivalents 4.32%
Corporate 4.32%
Derivative 4.32%
Government 4.32%
Municipal 4.32%
Securitized 4.32%
Basic Materials 3.05%
Consumer Cyclical 8.80%
Financial Services 19.17%
Real Estate 3.16%
Consumer Defensive 8.52%
Healthcare 12.93%
Utilities 4.32%
Communication Services 8.87%
Energy 6.98%
Industrials 11.43%
Technology 12.77%

World Regions

Latin America 0.24%
North America 95.55%
Asia Developed 0.00%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.43%
Europe Emerging 0.00%
United Kingdom 1.58%