SEI Institutional Managed Trust Large Cap Growth Fund Class Y
SLRYX
NASDAQ
| Weiss Ratings | SLRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLRYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (9), Andrew Chan (8), Nadim Rizk (8), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLRYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Growth Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | SLRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SLRYX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 95.72% | |||
| U.S. Stock | 93.70% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | SLRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 11.58% | |||
| 90-Day Total Return | 21.29% | |||
| Year to Date Total Return | 6.76% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 56.91% | |||
| 3-Year Total Return | 94.10% | |||
| 5-Year Total Return | 115.89% | |||
| Price | SLRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLRYX-NASDAQ | Click to Compare |
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| Nav | $46.53 | |||
| 1-Month Low NAV | $44.48 | |||
| 1-Month High NAV | $46.72 | |||
| 52-Week Low NAV | $35.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.10 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SLRYX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | SLRYX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | SLRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SLRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.19% | |||
| Last Bear Market Total Return | -20.16% | |||