SEI Institutional Managed Trust Large Cap Growth Fund Class F
SELCX
NASDAQ
Weiss Ratings | SELCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SELCX-NASDAQ | Click to Compare |
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Provider | SEI | |||
Manager/Tenure (Years) | Paul W. Bouchey (9), Andrew Chan (8), Nadim Rizk (8), 10 others | |||
Website | http://www.seic.com | |||
Fund Information | SELCX-NASDAQ | Click to Compare |
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Fund Name | SEI Institutional Managed Trust Large Cap Growth Fund Class F | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 20, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SELCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.85% | |||
Dividend | SELCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.92% | |||
Asset Allocation | SELCX-NASDAQ | Click to Compare |
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Cash | 4.16% | |||
Stock | 95.58% | |||
U.S. Stock | 93.09% | |||
Non-U.S. Stock | 2.49% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.26% | |||
Price History | SELCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.59% | |||
30-Day Total Return | 6.28% | |||
60-Day Total Return | 15.53% | |||
90-Day Total Return | 5.49% | |||
Year to Date Total Return | 1.60% | |||
1-Year Total Return | 17.80% | |||
2-Year Total Return | 54.81% | |||
3-Year Total Return | 70.50% | |||
5-Year Total Return | 110.13% | |||
Price | SELCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SELCX-NASDAQ | Click to Compare |
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Nav | $43.81 | |||
1-Month Low NAV | $40.80 | |||
1-Month High NAV | $43.81 | |||
52-Week Low NAV | $35.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.52 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | SELCX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 18.88 | |||
Balance Sheet | SELCX-NASDAQ | Click to Compare |
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Total Assets | 1.46B | |||
Operating Ratios | SELCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 65.00% | |||
Performance | SELCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.01% | |||
Last Bear Market Total Return | -20.20% | |||