SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 9.50 |
| Dividend Yield | 21.80% |
| Dividend Growth | 42.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 44.38 |
| YTD Return | 7.96% |
| 1-Year Return | 17.00% |
| 5-Year Return | 92.22% |
| 52-Week Low | 32.97 |
| 52-Week High | 51.78 |
| Beta (5Y) | 1.11 |
| Holdings | 220 |
| Inception Date | Aug 6, 2001 |
About SPGIX
The SEI Institutional Managed Trust Large Cap Growth Fund is a mutual fund designed to capitalize on high-growth opportunities in the large-cap segment of the market. It primarily invests in big U.S. companies projected to grow faster than their peers, focusing on rapidly expanding industries such as technology and communications. The fund seeks capital appreciation, typically allocating at least 80% of its net assets to equities. By investing in companies with strong growth potential, it aims to provide investors with a diversified portfolio that can benefit from the growth trends in these sectors. This fund is part of a broader family of institutional managed trusts, offering a strategic investment approach for investors seeking exposure to large-cap growth stocks.
Performance
SPGIX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
44.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.57% |
| NVIDIA Corporation | NVDA | 8.72% |
| Apple Inc. | AAPL | 5.92% |
| Meta Platforms, Inc. | META | 4.51% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Alphabet Inc. | GOOGL | 3.53% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.49% |
| Netflix, Inc. | NFLX | 2.16% |
| United States Treasury Bills 0% | B.0 08.21.25 | 1.67% |
| Broadcom Inc. | AVGO | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3781 | Dec 30, 2024 |
| Dec 17, 2024 | $9.1169 | Dec 18, 2024 |
| Dec 14, 2023 | $6.6609 | Dec 15, 2023 |
| Dec 15, 2022 | $2.6843 | Dec 16, 2022 |
| Oct 5, 2022 | $0.0092 | Oct 6, 2022 |
| Dec 15, 2021 | $6.7368 | Dec 16, 2021 |