The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Large Cap Growth Y (SIMT) SLRYX
- NAV / 1-Day Return 42.76 / +0.85 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.06%
- Turnover 67%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SLRYX
Will SLRYX 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.66 | 172.8 Mil | Technology |
Apple Inc | 5.82 | 86.3 Mil | Technology |
NVIDIA Corp | 4.71 | 69.9 Mil | Technology |
Meta Platforms Inc Class A | 4.27 | 63.3 Mil | Communication Services |
Amazon.com Inc | 4.06 | 60.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.46 | 51.2 Mil | Communication Services |
United States Treasury Bills 0% | 2.07 | 30.6 Mil | Government |
UnitedHealth Group Inc | 1.92 | 28.5 Mil | Healthcare |
Eli Lilly and Co | 1.76 | 26.1 Mil | Healthcare |
AutoZone Inc | 1.63 | 24.2 Mil | Consumer Cyclical |