SEI Tax-Managed Large Cap Y (SIMT) (STLYX)

Fund Assets	4.54B
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.31
Dividend Yield	0.70%
Dividend Growth	-18.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	44.96
YTD Return	11.10%
1-Year Return	13.25%
5-Year Return	57.95%
52-Week Low	38.72
52-Week High	46.00
Beta (5Y)	1.01
Holdings	335
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.

• Fund Family: SEI
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STLYX
• Share Class: Class Y
• Index: Russell 1000 TR USD

Performance

STLYX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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

28.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.21%
NVIDIA Corporation	NVDA	4.35%
Apple Inc.	AAPL	4.32%
Alphabet Inc.	GOOGL	3.46%
Amazon.com, Inc.	AMZN	2.63%
Johnson & Johnson	JNJ	2.20%
Visa Inc.	V	1.79%
Meta Platforms, Inc.	META	1.76%
Moody's Corporation	MCO	1.49%
Mettler-Toledo International Inc.	MTD	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.068	Oct 6, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error