SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (STLYX)
| Fund Assets | 4.55B |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.60% |
| Dividend Growth | -78.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 43.55 |
| YTD Return | 8.00% |
| 1-Year Return | 15.65% |
| 5-Year Return | 59.59% |
| 52-Week Low | 0.24 |
| 52-Week High | 44.39 |
| Beta (5Y) | 1.01 |
| Holdings | 324 |
| Inception Date | Dec 31, 2014 |
About STLYX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class Y is a mutual fund that seeks to provide long-term growth of capital through investment in large-cap U.S. equity securities, with a focus on tax efficiency. Its primary objective is to invest at least 80% of net assets in equities of companies sized similarly to those in the Russell 1000 Index, offering broad exposure across major sectors of the U.S. economy. The fund may also allocate up to 20% of assets to foreign securities, adding a measure of global diversification. Designed for institutional clients, the fund employs a tax-managed strategy to help minimize taxable distributions, making it an option often considered by investors with a focus on after-tax returns. With a diverse portfolio of nearly 300 holdings and quarterly dividend payouts, it plays a significant role in portfolios seeking balanced large-cap market representation while incorporating tax considerations. Its classification in the large blend category means that it captures a wide spectrum of industries and investment styles present in the broader U.S. stock market.
Performance
STLYX had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
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 |
|---|---|---|
| TMLCX | Class F | 0.91% |
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.89% |
| Microsoft Corporation | MSFT | 3.85% |
| Alphabet Inc. | GOOGL | 3.59% |
| NVIDIA Corporation | NVDA | 3.40% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Johnson & Johnson | JNJ | 2.17% |
| Alphabet Inc. | GOOG | 1.73% |
| Visa Inc. | V | 1.63% |
| Lam Research Corporation | LRCX | 1.45% |
| Broadcom Inc. | AVGO | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.0625 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0961 | Apr 7, 2026 |
| Dec 29, 2025 | $0.0865 | Dec 30, 2025 |
| Dec 17, 2025 | $0.3604 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0971 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0839 | Jul 8, 2025 |