| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for SEI Institutional Managed Trust Large Cap Fund Class Y. | |||
SEI Institutional Managed Trust Large Cap Fund Class Y currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.64%
- 16 Countries
United States
96.24%United Kingdom
1.33%Taiwan
0.65%Netherlands
0.38%Denmark
0.32%Canada
0.25%Switzerland
0.20%Ireland
0.17%Singapore
0.10%India
0.10%
- 11 Sectors
Information Technology
32.01%Health Care
13.01%Financials
12.10%Consumer Discretionary
10.67%Industrials
10.29%Communication Services
8.75%Consumer Staples
5.40%Energy
3.57%Utilities
1.97%Real Estate
1.36%
- 318 Holdings
- NVIDIA Corp5.71%
- Microsoft Corp4.82%
- Apple Inc4.29%
- Amazon.com Inc3.07%
- Alphabet Inc Class A2.30%
- Meta Platforms Inc2.17%
- Visa Inc1.88%
- Johnson & Johnson1.83%
- Broadcom Inc1.43%
- Cisco Systems Inc1.41%
ETFs holding SEI Institutional Managed Trust Large Cap Fund Class Y
2 ETFs invest at least 1% in SEI Institutional Managed Trust Large Cap Fund Class Y.
- SEI Institutional Managed Trust Large Cap Fund Class Y does not currently pay dividends.
- SEI Institutional Managed Trust Large Cap Fund Class Y does not currently pay dividends. Therefore, the dividend yield is 0%.
- SEI Institutional Managed Trust Large Cap Fund Class Y does not currently pay dividends.
- The largest sectors of SEI Institutional Managed Trust Large Cap Fund Class Y are Information Technology, Health Care, Financials.
- The largest industries of SEI Institutional Managed Trust Large Cap Fund Class Y are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for SEI Institutional Managed Trust Large Cap Fund Class Y.
- To date, SEI Institutional Managed Trust Large Cap Fund Class Y has not paid any dividends.
- In SEI Institutional Managed Trust Large Cap Fund Class Y, the United States, the United Kingdom and Taiwan are represented as the three largest countries.

