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SEI Tax-Managed Large Cap Y (SIMT) STLYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 36.65  /  +0.25 %
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.640%
  • 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.

SEI Tax-Managed Large Cap Y(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings STLYX

  • 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