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SIMT Large Cap Growth Fund-Class F (SELCX)

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Information as of: 2024-09-30
Part of SEI Funds
LEI: WGI7ZUQP5MRO14CT3729
610-676-1000
1 FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/mutual-fund-documentation/prospectuses-and-reports

Advisers
SEI INVESTMENT MANAGEMENT Corporation
Sub-Advisers
Fred Alger Management, LLC.
Mackenzie Investments
Parametric Portfolio Associates, LLC
PineStone Asset Management
Taken from NPORT-P/A filing for 2024-12-31
Total Assets
$1.56b
Total Liabilities
$1.24m
Net Assets
$1.56b
Month 1 NAV Shares Sold
$19.2m
Month 1 NAV Shares Reinvested
$271m
Month 1 NAV Shares Redeemed
$31.5m
Related Share Classes:

SIMT S&P 500 Index Fund-Class F SSPIX

SIMT S&P 500 Index Fund-Class I SPIIX

SIMT Multi-Strategy Alternatives Fund-Class F SMSAX

SIMT Multi-Strategy Alternatives Fund-Class Y SMUYX

SIMT Global Managed Volatility Fund-Class F SVTAX

SIMT Global Managed Volatility Fund-Class Y SGLYX

SIMT Global Managed Volatility Fund-Class I SGMIX

SIMT Tax-Managed International Managed Volatility Fund-Class Y SIMYX

SIMT Tax-Managed International Managed Volatility Fund-Class F SMINX

SIMT Large Cap Value Fund-Class F TRMVX

SIMT Large Cap Value Fund-Class I SEUIX

SIMT Large Cap Value Fund-Class Y SVAYX

SIMT U.S. Managed Volatility Fund-Class F SVOAX

SIMT U.S. Managed Volatility Fund-Class I SEVIX

SIMT U.S. Managed Volatility Fund-Class Y SUSYX

SIMT Small Cap Value Fund-Class F SESVX

SIMT Small Cap Value Fund-Class Y SPVYX

SIMT Small Cap Value Fund-Class I SMVIX

SIMT Tax-Managed Small/Mid Cap Fund-Class Y STMPX

SIMT Tax-Managed Small/Mid Cap Fund-Class F STMSX

SIMT Real Estate Fund-Class Y SREYX

SIMT Real Estate Fund-Class I SEIRX

SIMT Real Estate Fund-Class F SETAX

SIMT Liquid Alternative Fund-Class Y LLOAX

SIMT Liquid Alternative Fund-Class F LLOBX

SIMT Real Return Fund-Class Y SRYRX

SIMT Real Return Fund-Class I SSRIX

SIMT Real Return Fund-Class F SRAAX

SIMT Large Cap Growth Fund-Class I SPGIX

SIMT Large Cap Growth Fund-Class Y SLRYX

SIMT Large Cap Growth Fund-Class F SELCX

SIMT Multi-Asset Income Fund-Class Y SLIYX

SIMT Multi-Asset Income Fund-Class F SIOAX

SIMT Large Cap Fund-Class F SLGAX

SIMT Large Cap Fund-Class Y SLYCX

SIMT Small Cap Growth Fund-Class Y SMAYX

SIMT Small Cap Growth Fund-Class F SSCGX

SIMT Small Cap Growth Fund-Class I SPWIX

SIMT Multi-Asset Accumulation Fund-Class F SAAAX

SIMT Multi-Asset Accumulation Fund-Class Y SMOYX

SIMT Conservative Income Fund-Class Y COIYX

SIMT Conservative Income Fund-Class F COIAX

SIMT Tax-Free Conservative Income Fund-Class Y TFCYX

SIMT Tax-Free Conservative Income Fund-Class F TFCAX

SIMT Mid-Cap Fund-Class I SIPIX

SIMT Mid-Cap Fund-Class F SEMCX

SIMT Mid-Cap Fund-Class Y SFDYX

SIMT Multi-Asset Capital Stability Fund-Class Y SMLYX

SIMT Multi-Asset Capital Stability Fund-Class F SCLAX

SIMT LARGE CAP INDEX FUND-Class F SLGFX

SIMT Tax-Managed Large Cap Fund-Class F TMLCX

SIMT Tax-Managed Large Cap Fund-Class Y STLYX

SIMT Small Cap Fund-Class F SLLAX

SIMT Small Cap Fund-Class Y SMYFX

SIMT High Yield Bond Fund-Class F SHYAX

SIMT High Yield Bond Fund-Class Y SIYYX

SIMT High Yield Bond Fund-Class I SEIYX

SIMT Dynamic Asset Allocation Fund-Class Y SDYYX

SIMT Dynamic Asset Allocation Fund-Class F SDYAX

SIMT Multi-Asset Inflation Managed Fund-Class F SIFAX

SIMT Multi-Asset Inflation Managed Fund-Class Y SLFYX

SIMT Core Fixed Income Fund-Class Y SCFYX

SIMT Core Fixed Income Fund-Class I SCXIX

SIMT Core Fixed Income Fund-Class F TRLVX

SIMT Tax-Managed Managed Volatility Fund-Class Y STVYX

SIMT Tax-Managed Managed Volatility Fund-Class F TMMAX

Taken From Prospectus On: January 31, 2025
Expense Ratio: 0.98%
Fund Objective:
Based on the provided text, the investment objective of the Large Cap Growth Fund is to invest at least 80% of its net assets in equity securities of large companies (defined as those with market capitalization in the range of companies in the Russell 1000 Growth Index) that are believed to have attractive growth and appreciation potential. The fund may also use forward contracts and swaps for hedging and speculative purposes. A sub-adviser may also implement a long/short equity investment strategy to capitalize on both price increases and decreases.
Investment Strategy:
The fund uses a multi-manager approach, employing sub-advisers with diverse investment philosophies and strategies. A portion of the fund's assets are managed directly by SIMC. Investment styles may include quantitative (systematic, rules-based) and fundamental (research-based) approaches. Sub-advisers may use a long/short equity strategy, taking long positions in undervalued securities and short positions in those anticipated to decline. Under normal circumstances, at least 80% of net assets will be invested in equity securities of large companies (market cap similar to those in the Russell 1000 Growth Index), primarily common stocks, but also including preferred stocks, warrants, ADRs, REITs, ETFs, and derivatives for hedging and speculation.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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