SLYCX Mutual Fund

SLYCX Mutual Fund

NAV$15.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
19.10%
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+10.47%
1 Year+20.18%
3 Year+18.15%
5 Year+10.98%
10 Year+14.16%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.77%
AAPLApple, Inc3.99%
MSFTMicrosoft Corp3.53%
GOOGAlphabet Inc. 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)
19.10%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

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, Consumer Discretionary. Inception date: 2014-12-31.

SLYCX performance shows a YTD return of 10.47%. The 1-year return is 20.18% and the 5-year return is 10.98%. SLYCX dividend yield stands at 19.10%, paid quarterly.

SLYCX top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.0%), Microsoft Corp (3.5%), Alphabet Inc. C (2.9%), Amazon.Com Inc (2.2%). Go to all SLYCX holdings, SLYCX sectors, or SLYCX dividends.

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