SEI Institutional Managed Trust Large Cap Fund Class Y (SLYCX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 20.96% |
| Dividend Growth | 11.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.16 |
| YTD Return | 1.21% |
| 1-Year Return | 15.43% |
| 5-Year Return | 71.72% |
| 52-Week Low | 10.21 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Dec 31, 2014 |
About SLYCX
SEI Institutional Managed Trust Large Cap Fund Class Y is an open-end mutual fund designed to provide broad exposure to large-capitalization U.S. equities. Managed by SEI, the fund focuses on investing in companies that represent the upper segment of the U.S. equity market in terms of market capitalization, targeting firms with established market presence and robust growth potential. The portfolio encompasses a diverse mix of sectors, reflecting the composition of major U.S. large-cap indices, and aims to balance growth opportunities with risk management. This fund serves institutional investors seeking stable, long-term capital appreciation through diversified holdings in blue-chip and leading U.S. companies. Its approach provides investors with access to the overall performance of large-cap stocks, making it a fundamental component for those aiming to achieve broad market participation within their investment strategy.
Performance
SLYCX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLGAX | Class F | 0.98% |
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.53% |
| Apple Inc. | AAPL | 4.18% |
| Microsoft Corporation | MSFT | 4.11% |
| Alphabet Inc. | GOOGL | 2.81% |
| Meta Platforms, Inc. | META | 2.77% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Alphabet Inc. | GOOG | 2.05% |
| Johnson & Johnson | JNJ | 1.73% |
| Citigroup Inc. | C | 1.69% |
| Visa Inc. | V | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0337 | Dec 30, 2025 |
| Dec 17, 2025 | $2.8464 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0358 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0316 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0368 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0417 | Dec 30, 2024 |