SEI Institutional Managed Trust Large Cap Fund Class Y
SLYCX
NASDAQ
| Weiss Ratings | SLYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SLYCX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (16), Puneet Mansharamani (16), Menno Vermeulen (16), 17 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLYCX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SLYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | SLYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SLYCX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.65% | |||
| U.S. Stock | 93.84% | |||
| Non-U.S. Stock | 4.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.48% | |||
| 1-Year Total Return | 24.46% | |||
| 2-Year Total Return | 26.19% | |||
| 3-Year Total Return | 58.10% | |||
| 5-Year Total Return | 59.21% | |||
| Price | SLYCX-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 | SLYCX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $14.28 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SLYCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | SLYCX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | SLYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SLYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.67% | |||
| Last Bear Market Total Return | -14.84% | |||