Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.89% 3.832B 1.14% 54.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-449.30M 8.80% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high long-term after-tax returns. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol TMLCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name SEI
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Josef Lakonishok 18.76 yrs
Menno Vermeulen 18.76 yrs
Thomas Seto 18.76 yrs
Puneet Mansharamani 14.68 yrs
Greg Sleight 5.97 yrs
Guy Lakonishok 5.97 yrs
Paul Bouchey 5.97 yrs
Brian Kramp 5.21 yrs
James Clarke 5.21 yrs
Patrick Kaser 5.21 yrs
Peter Thompson 5.21 yrs
Chris Leonard 4.76 yrs
Ruairi O'Neill 4.76 yrs
Stephen Dolce 4.67 yrs
Andrew Chan 3.80 yrs
Nadim Rizk 3.80 yrs
Eugene Barbaneagra 3.75 yrs
James Cullen 2.79 yrs
Jennifer Chang 2.79 yrs
David Hintz 2.75 yrs
Nimrit Kang 2.75 yrs
Brian Massey 2.23 yrs
Silas Myers 2.23 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 83
-449.30M
-20.27B Category Low
12.68B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
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% Rank in Cat (NAV)
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As of October 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
34.73%
10.99%
-1.38%
8.01%
21.17%
-6.26%
28.30%
1.24%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
7.94%
37.08%
8.00%
-4.64%
17.78%
18.98%
-9.98%
30.20%
1.65%
32.65%
13.41%
1.07%
11.66%
22.03%
-4.46%
31.39%
9.78%
36.69%
10.39%
-1.23%
13.91%
21.35%
-6.73%
32.52%
7.75%
37.55%
9.56%
-2.53%
16.31%
18.82%
-9.43%
29.54%
2.13%
As of October 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 1.14%
30-Day SEC Yield (10-20-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 0.64% Upgrade Upgrade
Stock 99.36% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 3.26% 116.87 -0.54%
Microsoft Corp 2.70% 214.80 0.07%
Johnson & Johnson 2.48% 143.93 -0.43%
Moody's Corporation 2.21% 277.16 -2.88%
Mastercard Inc A 1.73% 333.42 0.51%
Adobe Inc 1.72% 495.96 0.28%
UnitedHealth Group Inc 1.58% 322.79 -0.19%
Amazon.com Inc 1.54% 3184.94 -1.00%
Visa Inc Class A 1.46% 198.43 0.37%
Lowe's Companies Inc 1.44% 174.50 -1.46%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high long-term after-tax returns. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. It may invest up to 20% of its assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol TMLCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name SEI
Prospectus Benchmark Index
Russell 1000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Josef Lakonishok 18.76 yrs
Menno Vermeulen 18.76 yrs
Thomas Seto 18.76 yrs
Puneet Mansharamani 14.68 yrs
Greg Sleight 5.97 yrs
Guy Lakonishok 5.97 yrs
Paul Bouchey 5.97 yrs
Brian Kramp 5.21 yrs
James Clarke 5.21 yrs
Patrick Kaser 5.21 yrs
Peter Thompson 5.21 yrs
Chris Leonard 4.76 yrs
Ruairi O'Neill 4.76 yrs
Stephen Dolce 4.67 yrs
Andrew Chan 3.80 yrs
Nadim Rizk 3.80 yrs
Eugene Barbaneagra 3.75 yrs
James Cullen 2.79 yrs
Jennifer Chang 2.79 yrs
David Hintz 2.75 yrs
Nimrit Kang 2.75 yrs
Brian Massey 2.23 yrs
Silas Myers 2.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 1.14%
30-Day SEC Yield (10-20-20) Upgrade
7-Day SEC Yield (10-20-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.15
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 3/5/1998
Last Annual Report Date 9/30/2019
Last Prospectus Date 3/18/2020
Share Classes
STLYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No