STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
1.55%
Holdings
333
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+11.66%
1 Year+17.78%
3 Year+16.98%
5 Year+10.13%
10 Year+12.98%

Asset Allocation

Stocks: 98.24%
Cash: 0.94%
Other: 0.82%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.06%
AAPLApple, Inc4.06%
NVDANvidia Corp3.98%
GOOGLAlphabet Inc,class A3.34%
AMZNAmazon.Com Inc2.67%
Top 10 Concentration: 27.61%Report Date: Aug 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 333 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-12-31.

STLYX performance shows a YTD return of 11.66%. The 1-year return is 17.78% and the 5-year return is 10.13%. STLYX dividend yield stands at 1.55%, paid quarterly.

STLYX top holdings include Microsoft Corp (5.1%), Apple, Inc (4.1%), Nvidia Corp (4.0%), Alphabet Inc,class A (3.3%), Amazon.Com Inc (2.7%). 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.