SLRYX Mutual Fund

SLRYX Mutual Fund

NAV$47.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
20.61%
Holdings
287
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+12.13%
1 Year+19.01%
3 Year+24.16%
5 Year+17.02%
10 Year+19.43%

Asset Allocation

Stocks: 95.24%
Bonds: 2.07%
Cash: 2.19%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.68%
GOOGLAlphabet Inc,class A5.77%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp5.62%
AMZNAmazon.Com Inc3.21%
Top 10 Concentration: 42.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.61%
Frequency
Quarterly
Latest Distribution
$6.74
-

Peer Comparison

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

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 287 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-10-30.

SLRYX performance shows a YTD return of 12.13%. The 1-year return is 19.01% and the 5-year return is 17.02%. SLRYX dividend yield stands at 20.61%, paid quarterly.

SLRYX top holdings include Nvidia Corp (10.7%), Alphabet Inc,class A (5.8%), Apple, Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (3.2%). Go to all SLRYX holdings, SLRYX sectors, or SLRYX dividends.

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