The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Large Cap Y (SIMT) SLYCX
- NAV / 1-Day Return 15.36 / +0.99 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.03%
- Turnover 26%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis SLYCX
Will SLYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.86 | 78.3 Mil | Technology |
Apple Inc | 2.91 | 47.0 Mil | Technology |
NVIDIA Corp | 2.25 | 36.3 Mil | Technology |
Amazon.com Inc | 2.05 | 33.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.85 | 29.8 Mil | Communication Services |
Visa Inc Class A | 1.61 | 26.0 Mil | Financial Services |
Alphabet Inc Class C | 1.55 | 24.9 Mil | Communication Services |
Broadcom Inc | 1.45 | 23.4 Mil | Technology |
Johnson & Johnson | 1.39 | 22.5 Mil | Healthcare |
TransDigm Group Inc | 1.30 | 21.0 Mil | Industrials |