STLYX Mutual Fund

STLYX Mutual Fund

NAV$44.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
1.55%
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+10.29%
10 Year+12.97%

Asset Allocation

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

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TickerNameWeight
MSFTMicrosoft Corp4.78%
AAPLApple, Inc4.08%
GOOGLAlphabet Inc,class A3.56%
NVDANvidia Corp3.48%
AMZNAmazon.Com Inc3.12%
Top 10 Concentration: 27.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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, Industrials, Financials. 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 10.29%. STLYX dividend yield stands at 1.55%, paid quarterly.

STLYX top holdings include Microsoft Corp (4.8%), Apple, Inc (4.1%), Alphabet Inc,class A (3.6%), Nvidia Corp (3.5%), Amazon.Com Inc (3.1%). 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.