SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class F
1W: -1.0%
1M: -0.1%
3M: +1.4%
YTD: +11.5%
1Y: +8.8%
3Y: +74.1%
5Y: +72.0%
$24.67
+0.19 (+0.78%)
Weekly Expected Move ±1.4%
$24
$24
$24
$25
$25
ETF-Level Metrics
AUM$1.3B
Holdings1,003
Top 10 Wt33.0%
Beta1.02
% Profitable87%
Coverage91%
Portfolio Valuation
P/E15.3
P/B4.1
P/S4.0
EV/EBITDA17.8
P/FCF36.0
PEG0.54
Profitability & Returns
Gross Margin53.0%
Net Margin25.7%
ROE30.5%
ROA10.7%
ROIC20.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+20.9%
Net Income+32.7%
EPS+36.5%
FCF+33.6%
EBITDA+22.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.24
IS Quality70.0
IS Overall56.9
IS Value49.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 173 | 25.3% | 66.3 |
| Financial Services | 149 | 12.1% | 15.4 |
| Consumer Cyclical | 124 | 10.0% | 23.4 |
| Communication Services | 45 | 9.7% | 45.7 |
| Healthcare | 105 | 9.4% | 33.0 |
| Real Estate | 68 | 8.9% | 65.6 |
| Industrials | 149 | 8.7% | 39.7 |
| Consumer Defensive | 59 | 4.3% | 20.4 |
| Other | 9 | 4.3% | — |
| Energy | 39 | 4.0% | 25.2 |
| Utilities | 40 | 3.0% | 16.9 |
| Basic Materials | 52 | 2.4% | 3.0 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.38% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.04% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| TEAM | Atlassian Corporation | 0.02% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 1012 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.68% | $78.2M | 448,290 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC. | AAPL.DE | 5.99% | $70.0M | 275,927 | — | — | Technology |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.50% | $52.6M | 142,065 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.27% | $38.3M | 183,762 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL.SW | 2.74% | $32.0M | 111,310 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC. | 1YD.DE | 2.34% | $27.4M | 88,450 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC. | ABEC.F | 2.22% | $26.0M | 90,675 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.05% | $23.9M | 41,814 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA, INC. | TL0.DE | 1.72% | $20.1M | 54,053 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | N/A Private | — | 1.66% | $19.4M | 19,444,307 | — | — | — |
| 11 | N/A Private | — | 1.46% | $17.1M | 52 | — | — | — |
| 12 | BERKSHIRE HATHAWAY INC. | BRYN.DE | 1.45% | $16.9M | 35,330 | — | $961.3B | Financial Services |
| 13 | JPMORGAN CHASE & CO. | CMC.DE | 1.31% | $15.3M | 52,016 | 14.3 | $787.6B | Financial Services |
| 14 | ELI LILLY AND COMPANY | LLY.SW | 1.21% | $14.1M | 15,330 | 38.2 | $851.6B | Healthcare |
| 15 | EXXON MOBIL CORPORATION | XONA.DE | 1.17% | $13.7M | 80,936 | 21.0 | $496.6B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ.SW | 0.96% | $11.3M | 46,056 | 29.6 | $535.1B | Healthcare |
| 17 | WALMART INC. | WMT.SW | 0.89% | $10.4M | 83,313 | 37.6 | $1.2T | Consumer Defensive |
| 18 | VISA INC. | 3V64.DE | 0.83% | $9.7M | 32,229 | 30.6 | $596.0B | Financial Services |
| 19 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.72% | $8.5M | 8,508 | -10.1 | $80M | Utilities |
| 20 | NETFLIX, INC. | NFC.DE | 0.67% | $7.8M | 81,180 | 20.8 | $248.5B | Communication Services |
| 21 | MASTERCARD INCORPORATED | M4I.DE | 0.66% | $7.7M | 15,416 | 30.3 | $429.4B | Financial Services |
| 22 | CHEVRON CORPORATION | CHV.DE | 0.63% | $7.4M | 35,890 | 19.7 | $364.7B | Energy |
| 23 | ABBVIE INC. | 4AB.DE | 0.63% | $7.4M | 33,985 | 74.0 | $408.1B | Healthcare |
| 24 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.62% | $7.2M | 21,373 | 14.3 | $1.1T | Technology |
| 25 | THE PROCTER & GAMBLE COMPANY | PRG.DE | 0.56% | $6.5M | 45,007 | 21.5 | $298.2B | Consumer Defensive |
| 26 | CATERPILLAR INC. | CATR.PA | 0.54% | $6.3M | 8,868 | 16.7 | $159.9B | Industrials |
| 27 | ADVANCED MICRO DEVICES, INC. | AMD.SW | 0.54% | $6.3M | 30,873 | 160.9 | $846.4B | Technology |
| 28 | THE HOME DEPOT, INC. | HD.SW | 0.54% | $6.3M | 19,086 | 19.8 | $410.7B | Consumer Cyclical |
| 29 | BANK OF AMERICA CORPORATION | BAC.SW | 0.52% | $6.1M | 125,802 | 7.7 | $271.9B | Financial Services |
| 30 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.52% | $6.1M | 41,800 | 149.8 | $385.7B | Technology |
| 31 | CISCO SYSTEMS, INC. | 4333.HK | 0.51% | $5.9M | 76,281 | 33.4 | $3.0T | Technology |
| 32 | MERCK & CO., INC. | 6MK.DE | 0.49% | $5.7M | 47,622 | 114.5 | $314.9B | Healthcare |
| 33 | THE COCA-COLA COMPANY | KO.SW | 0.48% | $5.7M | 74,544 | 25.7 | $291.1B | Consumer Defensive |
| 34 | GENERAL ELECTRIC COMPANY | GNE.PA | 0.48% | $5.7M | 19,934 | 29.0 | $171.3B | Industrials |
| 35 | APPLIED MATERIALS, INC. | 4336.HK | 0.44% | $5.2M | 15,217 | 17.7 | $1.3T | Technology |
| 36 | LAM RESEARCH CORPORATION | LAR.DE | 0.44% | $5.1M | 24,040 | 21.3 | $97.2B | Technology |
| 37 | RTX CORPORATION | 5UR.DE | 0.42% | $4.9M | 25,598 | 32.1 | $221.4B | Industrials |
| 38 | Philip Morris International Inc. | PMI.SW | 0.42% | $4.9M | 29,813 | 26.9 | $249.4B | Consumer Defensive |
| 39 | N/A Private | — | 0.41% | $4.8M | 14 | — | — | — |
| 40 | THE GOLDMAN SACHS GROUP, INC. | GS.SW | 0.41% | $4.8M | 5,620 | 13.8 | $128.2B | Financial Services |
| 41 | ORACLE CORPORATION | ORCL.SW | 0.41% | $4.7M | 32,243 | 22.0 | $327.9B | Technology |
| 42 | WELLS FARGO & COMPANY | WFC.SW | 0.40% | $4.7M | 59,375 | 11.5 | $178.2B | Financial Services |
| 43 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 0.40% | $4.7M | 17,415 | 23.9 | $295.9B | Healthcare |
| 44 | GE VERNOVA INC. | GEV | 0.39% | $4.5M | 5,189 | 28.0 | $263.3B | Industrials |
| 45 | LINDE PUBLIC LIMITED COMPANY | LIN | 0.38% | $4.5M | 9,010 | 30.8 | $221.8B | Basic Materials |
| 46 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM.L | 0.37% | $4.3M | 17,827 | 14.5 | $192.6B | Technology |
| 47 | MCDONALD'S CORPORATION | MDO.DE | 0.36% | $4.3M | 13,681 | 18.8 | $146.0B | Consumer Cyclical |
| 48 | Pepsico, Inc. | PEP.SW | 0.35% | $4.1M | 26,280 | 16.5 | $147.5B | Consumer Defensive |
| 49 | VERIZON COMMUNICATIONS INC. | VZ | 0.35% | $4.1M | 80,879 | 12.0 | $191.7B | Communication Services |
| 50 | AT&T INC. | SOBA.DE | 0.33% | $3.8M | 132,401 | 8.0 | $147.5B | Communication Services |