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SEI Tax-Managed Large Cap Y (SIMT) (STLYX)
As of 8:05 AM EDT. Market Open.
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35.24 - YTD Return 9.21%
- Expense Ratio 0.89%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.29B
- Beta (5Y Monthly) 0.94
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.09
- Inception Date Mar 5, 1998
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20% of its assets in foreign securities.
SEI
Fund Family
Large Blend
Fund Category
4.29B
Net Assets
1998-03-05
Inception Date
Performance Overview: STLYX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: STLYX
Top 10 Holdings (21.85% of Total Assets)
Sector Weightings
SectorSTLYX
Technology 23.64%
Financial Services 16.29%
Healthcare 13.82%
Consumer Cyclical 11.00%
Industrials 10.21%
Communication Services 6.71%
Consumer Defensive 6.31%
Basic Materials 4.79%
Energy 4.21%
Utilities 1.53%
Real Estate 1.50%
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