SEI Large Cap Growth Y (SIMT) (SLRYX)

Fund Assets	1.53B
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.24
Dividend Yield	0.50%
Dividend Growth	-57.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	48.16
YTD Return	15.33%
1-Year Return	17.44%
5-Year Return	86.79%
52-Week Low	37.90
52-Week High	52.63
Beta (5Y)	0.99
Holdings	278
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.

• Fund Family: SEI
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SLRYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

SLRYX had a total return of 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.24%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SELCX	Class F	0.98%
SPGIX	Class I	1.23%

Top 10 Holdings

42.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.68%
Alphabet Inc.	GOOGL	5.77%
Apple Inc.	AAPL	5.66%
Microsoft Corporation	MSFT	5.62%
Amazon.com, Inc.	AMZN	3.21%
Broadcom Inc.	AVGO	2.63%
Micron Technology, Inc.	MU	2.50%
Meta Platforms, Inc.	META	2.28%
SEI Government Institutional (SDIT)	SEOXX	2.19%
United States Treasury Bills 0%	B.0 11.27.26	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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