SEI Large Cap Index F (SIMT) (SLGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.11 (-0.45%)
Sep 15, 2026, 4:00 PM EST
Fund Assets1.30B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.21
Dividend Yield0.88%
Dividend Growth-2.29%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close24.37
YTD Return11.32%
1-Year Return15.58%
5-Year Return79.92%
52-Week Low0.22
52-Week High24.96
Beta (5Y)1.02
Holdings1030
Inception DateJan 31, 2018