SEI Large Cap Growth I (SIMT) (SPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.42

+0.02 (0.05%)

At close: Aug 26, 2026

-5.50% (1Y)

Fund Assets	1.51B
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	63.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-99.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	42.40
YTD Return	11.76%
1-Year Return	18.51%
5-Year Return	70.64%
52-Week Low	0.48
52-Week High	48.53
Beta (5Y)	1.16
Holdings	270
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.

Fund Family SEI

Category Large Growth

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SPGIX

Share Class Class I

Index Russell 1000 Growth TR

Performance

SPGIX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

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

42.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.75%
Alphabet Inc.	GOOGL	6.08%
Apple Inc.	AAPL	5.70%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	3.90%
Broadcom Inc.	AVGO	2.80%
Meta Platforms, Inc.	META	2.48%
United States Treasury Bills 0%	B.0 08.27.26	2.08%
Micron Technology, Inc.	MU	2.04%
Alphabet Inc.	GOOG	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0001	Dec 30, 2025
Dec 17, 2025	$9.4229	Dec 18, 2025
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

Full Dividend History