• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Tax-Managed Large Cap Fund

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STMYX:US

20.50 USD 0.03 0.15%

As of 09:29:30 ET on 08/22/2014.

Snapshot for SEI Institutional Managed Trust - Tax-Managed Large Cap Fund (STMYX)

Year To Date: +7.68% 3-Month: +5.60% 3-Year: +24.19% 52-Week Range: 16.63 - 20.53
1-Month: +0.39% 1-Year: +21.87% 5-Year: - Beta vs RU10INTR: 1.02

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  • STMYX:US 20.50
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Fund Profile & Information for STMYX

SEI Tax-Managed Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve high long-term after-tax returns. The Fund invests at least 80% of its net assets in equity securities of large companies. The Fund will invest primarily in common stocks of US companies with market capitalizations of more than $1 billion.

Inception Date: 10-02-2009 Telephone: 1-800-342-5734
Managers: THEODORE R ARONSON "TED" / JOSEF LAKONISHOK
Web Site: www.seic.com

Fundamentals for STMYX

NAV (on 2014-08-22) 20.50
Assets (M) (on 2014-08-22) 3,097.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STMYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.04
Dividend Yield (ttm) 0.66

Fees & Expenses for STMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for STMYX

Filing Date: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 123,183,725 123,183,725 4.075%
Visa Inc 195,145 41,177,546 1.362%
Adobe Systems Inc 592,523 40,949,265 1.355%
QUALCOMM Inc 534,150 39,366,855 1.302%
Exxon Mobil Corp 394,419 39,023,816 1.291%
Microsoft Corp 883,147 38,116,625 1.261%
MasterCard Inc 505,603 37,490,462 1.240%
Apple Inc 371,259 35,481,223 1.174%
S&P500 EMINI FUT Sep14 350 33,684,000 1.114%
Chevron Corp 248,643 32,134,621 1.063%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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