STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.29
See how much of STLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
0.70%
Holdings
341
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+10.65%
1 Year+13.18%
3 Year+19.22%
5 Year+9.68%
10 Year+13.05%

Asset Allocation

Stocks: 98.00%
Cash: 1.16%
Other: 0.83%
See how much of STLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.21%
NVDANVIDIA Corp4.35%
AAPLApple Inc4.32%
GOOGLAlphabet Inc,class A3.46%
AMZNAmazon.com Inc2.63%
Top 10 Concentration: 28.68%Report Date: Sep 30, 2026
Download all 341 holdings for STLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 341 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-12-31.

STLYX performance shows a YTD return of 10.65%. The 1-year return is 13.18% and the 5-year return is 9.68%. STLYX dividend yield stands at 0.70%, paid quarterly.

STLYX top holdings include Microsoft Corp (5.2%), NVIDIA Corp (4.3%), Apple Inc (4.3%), Alphabet Inc,class A (3.5%), Amazon.com Inc (2.6%). Go to all STLYX holdings, STLYX sectors, or STLYX dividends.

STLYX can be compared against other funds. Use STLYX overlap to find shared positions, or STLYX vs another fund for a side-by-side view. STLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.