SEI Large Cap Index F (SIMT) (SLGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.09 (-0.37%)
At close: Nov 13, 2026
Fund Assets1.24B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.21
Dividend Yield0.89%
Dividend Growth-1.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close24.27
YTD Return11.19%
1-Year Return11.26%
5-Year Return70.25%
52-Week Low20.37
52-Week High24.96
Beta (5Y)1.02
Holdings1030
Inception DateJan 31, 2018