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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.28 (1.24%)
Apr 20, 2026, 8:07 AM EST
Fund Assets1.17B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)1.20
Dividend Yield5.27%
Dividend Growth26.70%
Payout FrequencyQuarterly
Ex-Dividend DateApr 6, 2026
Previous Close22.52
YTD Return4.40%
1-Year Return35.90%
5-Year Return80.02%
52-Week Low17.31
52-Week High23.16
Beta (5Y)1.02
Holdings1012
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 35.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Top 10 Holdings

32.66% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.29%
Apple Inc.AAPL5.84%
Microsoft CorporationMSFT4.42%
Amazon.com, Inc.AMZN3.06%
Alphabet Inc.GOOGL2.75%
Broadcom Inc.AVGO2.24%
Alphabet Inc.GOOG2.24%
Meta Platforms, Inc.META2.15%
SEI Daily Income Trust - Government FundSEOXX1.95%
Tesla, Inc.TSLA1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 6, 2026$0.0581Apr 7, 2026
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
Full Dividend History