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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
+0.01 (0.05%)
Feb 14, 2025, 8:01 PM EST
19.32%
Fund Assets 1.16B
Expense Ratio 0.63%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 4.61%
Dividend Growth 351.78%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 20.62
YTD Return 4.35%
1-Year Return 25.00%
5-Year Return 96.44%
52-Week Low 17.32
52-Week High 21.35
Beta (5Y) 1.02
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 25.00% in the past year. Since the fund's inception, the average annual return has been 14.02%, 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

32.80% of assets
Name Symbol Weight
Apple Inc. AAPL 6.40%
NVIDIA Corporation NVDA 5.62%
Microsoft Corporation MSFT 5.60%
Amazon.com, Inc. AMZN 3.68%
Meta Platforms, Inc. META 2.29%
Tesla, Inc. TSLA 2.00%
Alphabet Inc. GOOGL 1.99%
Broadcom Inc. AVGO 1.88%
SEI Daily Income Trust - Government Fund SEOXX 1.68%
Alphabet Inc. GOOG 1.65%
View More Holdings

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
Full Dividend History