SELCX · SEI

SEI Institutional Managed Trust Large Cap Growth Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839256622Income share classNAV US$46.87 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.57×99.88% coverage
Latest-quarter run-rate P/E22.13×99.88% coverage
Trailing P/S4.20×99.88% coverage
Latest-quarter run-rate P/S3.95×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COMMON STOCK9.55%28.85×18.36×
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK6.91%17.05×9.34×
AAPLAPPLE INC COMMON STOCK6.04%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK5.70%28.47×11.47×
AMZNAMAZON.COM INC COMMON STOCK3.70%19.79×3.45×
AVGOBROADCOM INC COMMON STOCK2.66%42.87×18.41×
METAMETA PLATFORMS INC COMMON STOCK2.47%27.35×8.16×
LRCXLAM RESEARCH CORP COMMON STOCK1.68%58.58×18.32×
CSCOCISCO SYSTEMS INC COMMON STOCK1.40%32.32×6.77×
VVISA INC-CLASS A SHARES COMMON STOCK1.36%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US3014714055 · SPHERE 500 CLIMATE FUND59.23% holdings overlap · United States
  2. US7839252175 · SIMT Large Cap Fund58.96% holdings overlap · United States
  3. USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF58.82% holdings overlap · NYSE Arca
  4. USCL · iShares Climate Conscious & Transition MSCI USA ETF58.74% holdings overlap · US market
  5. USCA · Xtrackers MSCI USA Climate Action Equity ETF58.62% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source