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 15.15 / +1.13 %
- 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 0.98%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.96 | 85.1 Mil | Technology |
Apple Inc | 2.82 | 48.4 Mil | Technology |
NVIDIA Corp | 2.25 | 38.6 Mil | Technology |
Amazon.com Inc | 2.16 | 37.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.01 | 34.4 Mil | Communication Services |
Visa Inc Class A | 1.57 | 27.0 Mil | Financial Services |
Johnson & Johnson | 1.45 | 24.9 Mil | Healthcare |
Alphabet Inc Class C | 1.28 | 22.0 Mil | Communication Services |
TransDigm Group Inc | 1.26 | 21.6 Mil | Industrials |
The Walt Disney Co | 1.25 | 21.4 Mil | Communication Services |