SEI Large Cap Index F (SIMT) (SLGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.69
+0.11 (0.45%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.28B
Expense Ratio0.64%
Min. Investment$100,000
Turnover4.00%
Dividend (ttm)0.21
Dividend Yield0.87%
Dividend Growth-1.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 5, 2026
Previous Close24.58
YTD Return13.53%
1-Year Return16.87%
5-Year Return83.12%
52-Week Low20.37
52-Week High24.96
Beta (5Y)1.02
Holdings1025
Inception DateJan 31, 2018