STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
1.57%
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+9.65%
1 Year+18.96%
3 Year+15.45%
5 Year+9.45%
10 Year+12.53%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp4.32%
AAPLApple, Inc3.79%
GOOGLAlphabet Inc Common Stock USD 0.0013.17%
NVDANvidia Corp.3.17%
JNJJohnson & Johnson - Common2.41%
Top 10 Concentration: 25.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 327 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-12-31.

STLYX performance shows a YTD return of 9.65%. The 1-year return is 18.96% and the 5-year return is 9.45%. STLYX dividend yield stands at 1.57%, paid quarterly.

STLYX top holdings include Microsoft Corp (4.3%), Apple, Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.2%), Nvidia Corp. (3.2%), Johnson & Johnson - Common (2.4%). 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.