SEI Large Cap Index F (SIMT) (SLGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST
Fund Assets1.28B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.21
Dividend Yield0.87%
Dividend Growth-2.29%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close24.58
YTD Return12.78%
1-Year Return19.92%
5-Year Return80.14%
52-Week Low0.22
52-Week High24.96
Beta (5Y)1.02
Holdings1030
Inception DateJan 31, 2018