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 (15), Puneet Mansharamani (15), Menno Vermeulen (15), 16 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 | 0.79% | |||
| Dividend | SLYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SLYCX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 98.99% | |||
| U.S. Stock | 95.00% | |||
| Non-U.S. Stock | 3.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | 6.28% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 14.73% | |||
| 1-Year Total Return | 17.42% | |||
| 2-Year Total Return | 51.19% | |||
| 3-Year Total Return | 70.22% | |||
| 5-Year Total Return | 99.03% | |||
| 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 | $16.58 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.58 | |||
| 52-Week Low NAV | $12.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SLYCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | SLYCX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | SLYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SLYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.67% | |||
| Last Bear Market Total Return | -14.84% | |||