SLRYX Mutual Fund

NAV$45.75

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
20.85%
Holdings
251
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.84%
1 Year+22.67%
3 Year+24.46%
5 Year+18.13%
10 Year+19.93%

Asset Allocation

Stocks: 95.04%
Bonds: 2.26%
Cash: 1.71%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.71%
MSFTMicrosoft Corp 4.100 Feb 06 377.08%
AAPLApple, Inc6.75%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 43.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.85%
Frequency
Quarterly
Latest Distribution
$6.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SLRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SLRYX Mutual Fund Overview

SLRYX Mutual Fund (SIMT Large Cap Growth Fund Class Y) is managed by SEI Funds. SLRYX expense ratio is 0.73%, holding 251 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-10-30.

SLRYX performance shows a YTD return of 10.84%. The 1-year return is 22.67% and the 5-year return is 18.13%. SLRYX dividend yield stands at 20.85%, paid quarterly.

SLRYX top holdings include Nvidia Corp. (9.7%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Apple, Inc (6.8%), Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (3.8%). View all SLRYX holdings, sector breakdown, or dividend history.

SLRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.