SEI Large Cap Y (SIMT) (SLYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.94

+0.14 (0.89%)

At close: Oct 15, 2026

Fund Assets	1.50B
Expense Ratio	0.73%
Min. Investment	$100,000
Turnover	42.00%
Dividend (ttm)	0.11
Dividend Yield	0.71%
Dividend Growth	-22.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	15.80
YTD Return	12.90%
1-Year Return	17.34%
5-Year Return	69.86%
52-Week Low	13.23
52-Week High	17.11
Beta (5Y)	1.08
Holdings	317
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.

Fund Family SEI

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SLYCX

Share Class Class Y

Index Russell 1000 TR USD

Performance

SLYCX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

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 App Adm	0.05%

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

28.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.38%
Microsoft Corporation	MSFT	4.74%
Apple Inc.	AAPL	4.07%
Amazon.com, Inc.	AMZN	3.12%
Alphabet Inc.	GOOGL	2.59%
Visa Inc.	V	1.85%
Johnson & Johnson	JNJ	1.85%
Meta Platforms, Inc.	META	1.67%
Cisco Systems, Inc.	CSCO	1.44%
Citigroup Inc.	C	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0245	Oct 6, 2026
Jul 6, 2026	$0.024	Jul 7, 2026
Apr 6, 2026	$0.0308	Apr 7, 2026
Dec 29, 2025	$0.0337	Dec 30, 2025
Dec 17, 2025	$2.8464	Dec 18, 2025
Oct 3, 2025	$0.0358	Oct 6, 2025

Full Dividend History