SLRYX — SIMT Large Cap Growth Fund
Data updated: 2026-05-29
SLRYX — SIMT Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.39B AUM · 0.73% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
SLRYX Fund Overview
SLRYX — SIMT Large Cap Growth Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.39B
- 1-year return: 21.8%
- Ticker: SLRYX
- SEC CIK: 0000804239
- SEC series ID: S000006671
- Share class ID: C000147387
SLRYX Holdings
Top 10 holdings of SIMT Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.71% |
| Microsoft Corporation | 7.08% |
| Apple Inc. | 6.75% |
| Alphabet Inc. | 5.07% |
| Amazon.com, Inc. | 3.84% |
| Meta Platforms, Inc. | 2.85% |
| Broadcom Inc. | 2.31% |
| United States of America | 2.28% |
| Alphabet Inc. | 1.42% |
| Mastercard Incorporated | 1.35% |
SLRYX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Fixed Income | 2.3% |
| Cash & Equivalents | 1.7% |
| Derivatives | 1.0% |
SLRYX Performance
Total returns for SLRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 21.8% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 12.5% |
SLRYX Risk Information
Risk metrics for SLRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SLRYX Costs and Fees
SLRYX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 63%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
SLRYX Cashflows
Over the 12 months to 2026-03, SIMT Large Cap Growth Fund had net inflows of $54.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.08M |
| 2026-02 | −$12.31M |
| 2026-01 | −$23.72M |
| 2025-12 | −$29.57M |
| 2025-11 | −$23.34M |
| 2025-10 | $249.47M |
SLRYX Debt Constituents
Largest debt holdings of SIMT Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.28% |
SLRYX Prospectus and SEC Filings
Official SIMT Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.