SLYCX
SEI LargeCap SIMT-Y
$15.98
-0.04 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1646.659M |
| 52 Week High | 16.02 |
| 52 Week Low | 12.113 |
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Key Data
| Symbol | SLYCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 15.98 |
| Price Yesterday | 16.02 |
| Market Cap | 1,646.66 |
| YTD Return | 13.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 16.02 |
|---|---|
| 52 Week Low | 12.11 |
| Market Cap | 1,646.66M |
| Shares Outstanding | 103.05M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | -46.78% |
|---|---|
| Five Days | 49.09% |
| One Months | 34.92% |
| Three Months | 12.47% |
| Six Months | 29.11% |
| Nine Months | 35.74% |
| One Year | 22.92% |
| Three Years | 6.49% |
| Five Years | 11.78% |
| Ten Years | -999 |
| YTD | 27.09% |
| Since Inception | 10.36% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.40% |
| Three Months | 2.93% |
| Six Months | 13.38% |
| Nine Months | 25.42% |
| One Year | 22.89% |
| Three Years | 20.66% |
| Five Years | 74.26% |
| Ten Years | -999 |
| YTD | 13.15% |
| Since Inception | 154.70% |
Yearly Returns
| 2024 | 13.15% |
|---|---|
| 2023 | 19.82% |
| 2022 | -15.67% |
| 2021 | 24.39% |
| 2020 | 11.86% |
| 2019 | 29.36% |
| 2018 | -6.64% |
| 2017 | 22.83% |
| 2016 | 8.82% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.36% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 92.86% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.53 |
| Sortino | -2 |
| Treynor | 18.53 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -1.78 |