SEI Institutional Managed Trust Large Cap Growth Fund Class F (SELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.58
+0.11 (0.27%)
At close: Feb 13, 2026
Fund Assets1.53B
Expense Ratio0.98%
Min. Investment$100,000
Turnover63.00%
Dividend (ttm)9.56
Dividend Yield23.55%
Dividend Growth-0.06%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 29, 2025
Previous Close40.47
YTD Return-1.46%
1-Year Return11.91%
5-Year Return80.14%
52-Week Low28.58
52-Week High42.12
Beta (5Y)n/a
Holdings259
Inception DateDec 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.

Fund Family SEI
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SELCX
Share Class Class F
Index Russell 1000 Growth TR

Performance

SELCX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SLRYXClass Y0.73%
SPGIXClass I1.23%

Top 10 Holdings

44.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.23%
Microsoft CorporationMSFT8.49%
Apple Inc.AAPL6.34%
Alphabet Inc.GOOGL4.98%
Amazon.com, Inc.AMZN3.91%
Meta Platforms, Inc.META3.72%
Broadcom Inc.AVGO2.31%
United States Treasury Bills 0%B.0 02.26.262.06%
SEI Daily Income Trust - Government FundSEOXX1.87%
Booking Holdings Inc.BKNG1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.1348Dec 30, 2025
Dec 17, 2025$9.4229Dec 18, 2025
Dec 27, 2024$0.4461Dec 30, 2024
Dec 17, 2024$9.1169Dec 18, 2024
Dec 14, 2023$6.6609Dec 15, 2023
Apr 4, 2023$0.0085Apr 5, 2023
Full Dividend History