SLYCX Mutual Fund

NAV$16.01

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
19.50%
Holdings
320
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+8.31%
1 Year+20.30%
3 Year+18.61%
5 Year+12.76%
10 Year+14.49%

Asset Allocation

Stocks: 98.42%
Cash: 0.88%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.77%
AAPLApple Inc3.99%
MSFTMicrosoft Corp 4.100 Feb 06 373.53%
GOOGAlphabet Inc series C2.92%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.50%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

SLYCX Mutual Fund (SIMT Large Cap Fund Class Y) is managed by SEI Funds. SLYCX expense ratio is 0.73%, holding 320 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2014-12-31.

SLYCX performance shows a YTD return of 8.31%. The 1-year return is 20.30% and the 5-year return is 12.76%. SLYCX dividend yield stands at 19.50%, paid quarterly.

SLYCX top holdings include Nvidia Corp (4.8%), Apple Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Alphabet Inc series C (2.9%), Amazon.Com Inc (2.2%). View all SLYCX holdings, sector breakdown, or dividend history.

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