SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 17.90% |
| Dividend Growth | 174.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 14.72 |
| YTD Return | 1.73% |
| 1-Year Return | 9.04% |
| 5-Year Return | 84.54% |
| 52-Week Low | 12.35 |
| 52-Week High | 17.81 |
| Beta (5Y) | 1.02 |
| Holdings | 333 |
| Inception Date | Sep 30, 2009 |
About SLGAX
SLGAX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.89% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Large Cap Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Large Cap Fund; Class F Shares seeks long-term growth of capital and income. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large companies with a market capitalization in the range of the companies in the Russell 1000 Index.
Performance
SLGAX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
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 | 0.72% |
Top 10 Holdings
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.25% |
| Apple Inc. | AAPL | 3.57% |
| NVIDIA Corporation | NVDA | 3.15% |
| Meta Platforms, Inc. | META | 3.05% |
| Amazon.com, Inc. | AMZN | 1.87% |
| Visa Inc. | V | 1.80% |
| Alphabet Inc. | GOOGL | 1.71% |
| Johnson & Johnson | JNJ | 1.50% |
| Alphabet Inc. | GOOG | 1.24% |
| Citigroup Inc. | C | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0275 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0324 | Dec 30, 2024 |
| Dec 17, 2024 | $2.5245 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0268 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0259 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0278 | Apr 5, 2024 |