The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Tax-Managed Large Cap Y (SIMT) STLYX
- NAV / 1-Day Return 36.65 / +0.25 %
- Total Assets 4.3 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 1.05%
- Turnover 15%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis STLYX
Will STLYX 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 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.87 | 201.2 Mil | Technology |
Apple Inc | 3.50 | 144.6 Mil | Technology |
Johnson & Johnson | 1.95 | 80.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.90 | 78.4 Mil | Financial Services |
Lowe's Companies Inc | 1.86 | 77.1 Mil | Consumer Cyclical |
Adobe Inc | 1.80 | 74.3 Mil | Technology |
Alphabet Inc Class A | 1.75 | 72.5 Mil | Communication Services |
Merck & Co Inc | 1.73 | 71.7 Mil | Healthcare |
Amazon.com Inc | 1.58 | 65.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.54 | 63.9 Mil | Communication Services |