SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 20.73% |
| Dividend Growth | 11.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.14 |
| YTD Return | 1.14% |
| 1-Year Return | 15.17% |
| 5-Year Return | 69.65% |
| 52-Week Low | 10.21 |
| 52-Week High | 14.41 |
| Beta (5Y) | 1.04 |
| Holdings | 313 |
| Inception Date | Sep 30, 2009 |
About SLGAX
The SEI Institutional Managed Trust Large Cap Fund Class F is an institutional mutual fund designed to seek long-term growth of capital and income. The fund primarily invests at least 80% of its net assets in equity securities of large-cap U.S. companies, reflecting a "large blend" strategy that provides broad exposure to leading firms across diverse sectors. Its portfolio includes prominent names such as Microsoft, NVIDIA, Meta Platforms, Apple, and Amazon, with the top ten holdings comprising roughly 25% of its assets—about half the concentration of the category average, which aids in broader diversification. The fund aims to mirror the performance characteristics of the wider large-cap segment of the U.S. equity market, often aligning its returns with prominent benchmarks like the S&P 500 Index. Classified as institutional, it typically requires a high minimum initial investment and is geared towards professional investors or organizations. With a turnover ratio of 34%, the fund maintains moderate portfolio activity, and its expense ratio places it in the higher-cost quintile among peers. The SEI Institutional Managed Trust Large Cap Fund Class F plays a significant role for entities seeking diversified, large-cap equity exposure within a professionally managed investment vehicle.
Performance
SLGAX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLYCX | Class Y | 0.73% |
Top 10 Holdings
27.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.53% |
| Apple Inc. | AAPL | 4.18% |
| Microsoft Corporation | MSFT | 4.11% |
| Alphabet Inc. | GOOGL | 2.81% |
| Meta Platforms, Inc. | META | 2.77% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Alphabet Inc. | GOOG | 2.05% |
| Johnson & Johnson | JNJ | 1.73% |
| Citigroup Inc. | C | 1.69% |
| Visa Inc. | V | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0253 | Dec 30, 2025 |
| Dec 17, 2025 | $2.8464 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0257 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0225 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0275 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0324 | Dec 30, 2024 |