STLYX

SEI Tax-Managed Large Cap Y (SIMT)
NasdaqUSDETF / FUND DELAYED
Last price
45.44
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.44
Prev close
45.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.62
52W range
38.72 – 46.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 45.44
VWAP
—
—
Relative volume
—
—
Session range
—
45.44 – 45.44
Position in range
—
—
ATR (14D)
0.19
0.42% of price
Prior day high
45.44
PDH
Prior day low
45.44
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.97% +0.1%
1M
+0.55% -0.9%
3M
+2.85% -0.5%
6M
+10.69% -4.3%
YTD
+11.62% -2.4%
1Y
+12.64% -3.1%
3Y
+43.89% -38.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 5.21%
NVDA NVIDIA Corp 4.35%
AAPL Apple Inc 4.32%
GOOGL Alphabet Inc Class A 3.46%
AMZN Amazon.com Inc 2.63%
JNJ Johnson & Johnson 2.20%
V Visa Inc Class A 1.79%
META Meta Platforms Inc Class A 1.76%
MCO Moodys Corp 1.49%
MTD Mettler-Toledo International Inc 1.47%

Sector exposure

Fund weightings
Technology
33.52%
Financial services
13.06%
Healthcare
11.29%
Industrials
10.45%
Consumer cyclical
9.84%
Communication services
9.74%
Consumer defensive
5.39%
Energy
3.08%
Basic materials
1.80%
Utilities
1.37%
Real estate
0.47%

Fund profile

As reported
Fund familySEI
CategoryLarge Blend
Legal type—
Expense ratio0.64%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STLYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E22.62
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.98
+1.03% from price
SMA 20
44.96
+1.06% from price
SMA 50
45.25
+0.42% from price
SMA 100
44.54
+2.03% from price
SMA 200
42.99
+5.69% from price
EMA 12
45.07
+0.82% from price
EMA 26
45.07
+0.83% from price
EMA 50
44.95
+1.09% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.00
Hist 0.06
ATR (14)
0.19
0.42% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
45.47
20, 2σ
Bollinger lower
44.45
20, 2σ
50 / 200 cross
Golden
45.25 vs 42.99
Trend bias
Above 200
+5.69%

Options chain

Account required
Expiry
Spot 45.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.94
Moves with the index
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
0.19
0.42% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.