SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
+0.31 (1.57%)
Mar 3, 2025, 8:06 AM EST
11.90% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.63% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 5.07% |
| Dividend Growth | 351.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 19.72 |
| YTD Return | 1.32% |
| 1-Year Return | 17.22% |
| 5-Year Return | 135.54% |
| 52-Week Low | 17.32 |
| 52-Week High | 21.35 |
| Beta (5Y) | 1.03 |
| Holdings | 1015 |
| Inception Date | Jan 31, 2018 |
About SLGFX
Under normal circumstances, the fund will invest substantially all of its assets (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in securities (mostly common stocks) of companies that are included in the index. The index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
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 17.22% in the past year. Since the fund's inception, the average annual return has been 13.39%, including dividends.
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% |
Top 10 Holdings
31.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.91% |
| Microsoft Corporation | MSFT | 5.40% |
| NVIDIA Corporation | NVDA | 4.92% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Meta Platforms, Inc. | META | 2.64% |
| Alphabet Inc. | GOOGL | 2.10% |
| Tesla, Inc. | TSLA | 1.97% |
| Broadcom Inc. | AVGO | 1.76% |
| Alphabet Inc. | GOOG | 1.75% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0569 | Dec 30, 2024 |
| Dec 17, 2024 | $0.7292 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0533 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0537 | Jul 9, 2024 |
| Apr 4, 2024 | $0.057 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0588 | Dec 28, 2023 |