SEI Institutional Managed Trust Large Cap Growth Fund Class Y (SLRYX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 9.66 |
| Dividend Yield | 23.47% |
| Dividend Growth | -0.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 41.05 |
| YTD Return | -1.44% |
| 1-Year Return | 12.18% |
| 5-Year Return | 82.39% |
| 52-Week Low | 28.93 |
| 52-Week High | 42.72 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| Inception Date | Oct 30, 2015 |
About SLRYX
SEI Institutional Managed Trust Large Cap Growth Fund Class Y is an institutional-class mutual fund designed to provide long-term capital appreciation by investing primarily in large capitalization U.S. companies with strong growth prospects. The fund utilizes a large growth investment style, targeting firms that demonstrate above-average earnings and revenue growth, often operating in rapidly expanding industries. Technology and communication services sectors feature prominently in its holdings, with major allocations to companies like Microsoft, NVIDIA, Apple, Meta Platforms, and Amazon.com. The portfolio typically concentrates its assets in the top growth drivers of the U.S. equity market, with approximately 41.7% of assets held in its ten largest positions. Managed with a moderate expense ratio, the fund aims to balance risk and reward while maintaining an institutional cost structure and a minimum initial investment requirement. SEI Institutional Managed Trust Large Cap Growth Fund Class Y plays a key role in institutional and large-scale investment portfolios seeking exposure to innovative and high-performing segments of the U.S. stock market.
Performance
SLRYX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
44.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.23% |
| Microsoft Corporation | MSFT | 8.49% |
| Apple Inc. | AAPL | 6.34% |
| Alphabet Inc. | GOOGL | 4.98% |
| Amazon.com, Inc. | AMZN | 3.91% |
| Meta Platforms, Inc. | META | 3.72% |
| Broadcom Inc. | AVGO | 2.31% |
| United States Treasury Bills 0% | B.0 02.26.26 | 2.06% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.87% |
| Booking Holdings Inc. | BKNG | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2358 | Dec 30, 2025 |
| Dec 17, 2025 | $9.4229 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5504 | Dec 30, 2024 |
| Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
| Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
| Apr 4, 2023 | $0.031 | Apr 5, 2023 |