SLYCX — SIMT Large Cap Fund
Data updated: 2026-05-29
SLYCX — SIMT Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.42B AUM · 0.73% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
SLYCX Fund Overview
SLYCX — SIMT Large Cap Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.42B
- 1-year return: 18.5%
- Ticker: SLYCX
- SEC CIK: 0000804239
- SEC series ID: S000026000
- Share class ID: C000147400
SLYCX Holdings
Top 10 holdings of SIMT Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.77% |
| Apple Inc. | 3.99% |
| Microsoft Corporation | 3.53% |
| Alphabet Inc. | 2.92% |
| Amazon.com, Inc. | 2.21% |
| Meta Platforms, Inc. | 2.07% |
| Johnson & Johnson | 1.92% |
| Alphabet Inc. | 1.82% |
| Visa Inc. | 1.38% |
| Citigroup Inc. | 1.30% |
SLYCX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.7% |
SLYCX Performance
Total returns for SLYCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 18.5% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.9% |
SLYCX Risk Information
Risk metrics for SLYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SLYCX Costs and Fees
SLYCX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 42%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
SLYCX Cashflows
Over the 12 months to 2026-03, SIMT Large Cap Fund had net outflows of $3.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.68M |
| 2026-02 | −$8.91M |
| 2026-01 | −$18.37M |
| 2025-12 | −$37.78M |
| 2025-11 | −$22.93M |
| 2025-10 | $225.10M |
SLYCX Debt Constituents
No individual debt constituents are reported in SIMT Large Cap Fund's latest SEC N-PORT filing.
SLYCX Prospectus and SEC Filings
Official SIMT Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.