STLYX Mutual Fund

NAV$45.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
1.65%
Holdings
327
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.72%
1 Year+18.79%
3 Year+14.38%
5 Year+9.54%
10 Year+12.86%

Asset Allocation

Stocks: 98.14%
Cash: 1.15%
Other: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.32%
AAPLApple Inc3.79%
GOOGL'alphabet Inc., Class 'a''3.17%
NVDANvidia Corp3.17%
JNJJOHNSON AND JOHNSON2.41%
Top 10 Concentration: 25.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

STLYX Mutual Fund (SIMT Tax-Managed Large Cap Fund Class Y) is managed by SEI Funds. STLYX expense ratio is 0.66%, holding 327 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-12-31.

STLYX performance shows a YTD return of 7.72%. The 1-year return is 18.79% and the 5-year return is 9.54%. STLYX dividend yield stands at 1.65%, paid quarterly.

STLYX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.3%), Apple Inc (3.8%), 'alphabet Inc., Class 'a'' (3.2%), Nvidia Corp (3.2%), JOHNSON AND JOHNSON (2.4%). View all STLYX holdings, sector breakdown, or dividend history.

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