SLGAX · SEI

SEI Institutional Managed Trust Large Cap 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 US7839252175Income share classNAV US$15.67 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.74×99.29% coverage
Latest-quarter run-rate P/E19.44×99.29% coverage
Trailing P/S2.13×99.49% coverage
Latest-quarter run-rate P/S2.00×99.49% 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
GOOGLALPHABET INC-CL A COMMON STOCK | ALPHABET INC-CL C COMMON STOCK5.06%17.05×9.34×
NVDANVIDIA CORP COMMON STOCK5.06%28.85×18.36×
AAPLAPPLE INC COMMON STOCK4.07%37.39×10.33×
MSFTMICROSOFT CORP COMMON STOCK3.87%28.47×11.47×
AMZNAMAZON.COM INC COMMON STOCK3.11%19.79×3.45×
JNJJOHNSON & JOHNSON COMMON STOCK1.85%29.63×6.37×
VVISA INC-CLASS A SHARES COMMON STOCK1.70%30.20×15.21×
METAMETA PLATFORMS INC COMMON STOCK1.64%27.35×8.16×
CSCOCISCO SYSTEMS INC COMMON STOCK1.56%32.32×6.77×
CCITIGROUP INC COMMON STOCK1.44%12.86×2.33×

* 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. US7839255715 · SIMT Tax-Managed Large Cap Fund68.34% holdings overlap · United States
  2. US7839256622 · SIMT Large Cap Growth Fund58.96% holdings overlap · United States
  3. GSLC · Goldman Sachs ActiveBeta® U.S. Large Cap Equity ETF51.99% holdings overlap · NYSE Arca
  4. US78249R3545 · Multifactor U.S. Equity Fund51.35% holdings overlap · United States
  5. EPS · WisdomTree U.S. LargeCap Fund51.35% 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