SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.92
+0.03 (0.14%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.22B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)1.20
Dividend Yield5.47%
Dividend Growth26.25%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close21.89
YTD Return0.09%
1-Year Return13.39%
5-Year Return76.71%
52-Week Low15.85
52-Week High22.36
Beta (5Y)1.02
Holdings1018
Inception DateJan 31, 2018

About SLGFX

SEI Institutional Managed Trust Large Cap Index Fund is an institutional mutual fund designed to provide broad exposure to large-capitalization U.S. equities. The fund primarily seeks to replicate the performance of the Russell 1000 Index, encompassing both growth and value stocks from leading American corporations. With a style-neutral, large blend approach, this fund targets companies across all major sectors, with significant holdings in technology, consumer cyclical, financial services, and communication services. Notable portfolio weights typically include industry leaders such as Microsoft, Apple, NVIDIA, Amazon.com, Meta Platforms, and Alphabet, reflecting the broader composition of the large-cap U.S. equity market. Structured with an institutional share class, the fund maintains a low expense ratio and a low turnover rate, helping to minimize costs for investors. It is managed by SEI Trust Company, which leverages a team-based sub-advisory model to oversee portfolio construction and ongoing management. The fund plays a significant role in providing plan sponsors and institutional investors with a cost-effective, diversified vehicle for capturing the risk and return profile of the U.S. large-cap market, serving as a core holding for retirement plans and asset allocation strategies.

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

Performance

SLGFX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Top 10 Holdings

35.15% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.68%
Apple Inc.AAPL6.06%
Microsoft CorporationMSFT5.49%
Amazon.com, Inc.AMZN3.39%
Alphabet Inc.GOOGL2.78%
Broadcom Inc.AVGO2.44%
Alphabet Inc.GOOG2.27%
Meta Platforms, Inc.META2.21%
Tesla, Inc.TSLA1.94%
SEI Daily Income Trust - Government FundSEOXX1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.052Dec 30, 2025
Dec 17, 2025$0.9867Dec 18, 2025
Oct 3, 2025$0.0527Oct 6, 2025
Jul 7, 2025$0.0525Jul 8, 2025
Apr 3, 2025$0.0556Apr 4, 2025
Dec 27, 2024$0.0569Dec 30, 2024
Full Dividend History