SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)

Fund Assets	1.53B
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	42.00%
Dividend (ttm)	0.09
Dividend Yield	0.55%
Dividend Growth	-19.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	15.94
YTD Return	13.81%
1-Year Return	20.33%
5-Year Return	64.47%
52-Week Low	0.08
52-Week High	17.09
Beta (5Y)	1.01
Holdings	316
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.

• Fund Family: SEI
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SLGAX
• Share Class: Class F
• Index: Russell 1000 TR USD

Performance

SLGAX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.

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 App Adm	0.05%

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

28.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.99%
Microsoft Corporation	MSFT	4.76%
Apple Inc.	AAPL	4.10%
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOGL	3.28%
Johnson & Johnson	JNJ	1.84%
Visa Inc.	V	1.80%
Meta Platforms, Inc.	META	1.63%
Cisco Systems, Inc.	CSCO	1.53%
Broadcom Inc.	AVGO	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.0146	Jul 7, 2026
Apr 6, 2026	$0.0218	Apr 7, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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