SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)
| Fund Assets | 1.53B |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 9.56 |
| Dividend Yield | 20.52% |
| Dividend Growth | 43.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 47.48 |
| YTD Return | 8.07% |
| 1-Year Return | 17.64% |
| 5-Year Return | 95.42% |
| 52-Week Low | 35.25 |
| 52-Week High | 54.74 |
| Beta (5Y) | n/a |
| Holdings | 220 |
| Inception Date | Dec 20, 1994 |
About SELCX
The SEI Institutional Managed Trust Large Cap Growth Fund Class F is a mutual fund focused on seeking capital appreciation by investing primarily in large-cap U.S. companies that are projected to exhibit above-average growth. Under normal conditions, the fund allocates at least 80% of its net assets to equities of large-cap issuers, targeting businesses at the forefront of expanding industries with robust earnings and sales growth. Notably, the portfolio is diversified across sectors, with significant weightings in technology, communication services, and consumer cyclical companies. Representative holdings include leading firms such as Microsoft, NVIDIA, Apple, Meta Platforms, Amazon.com, and Alphabet, reflecting its emphasis on innovation-driven market leaders. Positioned within the Morningstar "Large Growth" category, the fund plays a pivotal role for institutional investors aiming to harness growth opportunities within the upper echelon of the U.S. stock market. Its multi-manager approach and focus on high-growth potential companies make it a significant vehicle for capitalizing on the performance of dynamic, large-scale businesses.
Performance
SELCX had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.57% |
| NVIDIA Corporation | NVDA | 8.72% |
| Apple Inc. | AAPL | 5.92% |
| Meta Platforms, Inc. | META | 4.51% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Alphabet Inc. | GOOGL | 3.53% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.49% |
| Netflix, Inc. | NFLX | 2.16% |
| United States Treasury Bills 0% | B.0 08.21.25 | 1.67% |
| Broadcom Inc. | AVGO | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4461 | Dec 30, 2024 |
| Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
| Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
| Apr 4, 2023 | $0.0085 | Apr 5, 2023 |
| Dec 15, 2022 | $2.6843 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0267 | Oct 6, 2022 |