SEI Institutional Managed Trust Large Cap Growth Fund Class I (SPGIX)

Fund Assets	1.56B
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	9.50
Dividend Yield	23.57%
Dividend Growth	42.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	40.79
YTD Return	-0.27%
1-Year Return	10.38%
5-Year Return	102.53%
52-Week Low	32.97
52-Week High	51.78
Beta (5Y)	1.11
Holdings	222
Inception Date	Aug 6, 2001

About SPGIX

SPGIX was founded on 2001-08-06. The Fund's investment strategy focuses on Growth with 1.11% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Large Cap Growth Fund; Class I Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Large Cap Growth Fund; Class I Shares seeks capital appreciation. Utilizing multiple specialist sub-advisers that manage in a growth style, the Fund invests primarily in common stocks of U.S. companies with market capitalizations of more than $1 billion. SPGIX's portfolio is diversified as to issuers and industries.

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPGIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

SPGIX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SLRYX	Class Y	0.73%
SELCX	Class F	0.98%

Top 10 Holdings

41.90% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.55%
NVIDIA Corporation	NVDA	7.23%
Apple Inc.	AAPL	6.90%
Amazon.com, Inc.	AMZN	4.06%
Meta Platforms, Inc.	META	3.96%
Alphabet Inc.	GOOGL	3.51%
Netflix, Inc.	NFLX	2.18%
SEI Daily Income Trust - Government Fund	SEOXX	2.17%
United States Treasury Bills 0%	B.0 05.20.25	1.87%
The TJX Companies, Inc.	TJX	1.45%

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