• 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

20.42 USD 0.14 0.69%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +7.26% 3-Month: +5.14% 3-Year: +16.46% 52-Week Range: 16.63 - 20.49
1-Month: +0.84% 1-Year: +19.84% 5-Year: - Beta vs RU10INTR: 1.02

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  • STMYX:US 20.42
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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 2014-07-22) 20.42
Assets (M) (on 2014-07-22) 3,055.40
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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 90,893,710 90,893,710 2.956%
S&P500 EMINI FUT Sep14 527 51,445,740 1.673%
Adobe Systems Inc 592,523 42,874,964 1.394%
QUALCOMM Inc 534,150 42,304,680 1.376%
Visa Inc 195,145 41,119,003 1.337%
Exxon Mobil Corp 394,419 39,710,105 1.291%
MasterCard Inc 505,603 37,146,652 1.208%
Microsoft Corp 883,147 36,827,230 1.198%
Apple Inc 371,259 34,501,099 1.122%
Chevron Corp 248,643 32,460,344 1.056%

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

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