SEI Institutional Managed Trust Large Cap Growth Fund Class F
SELCX
NASDAQ
| Weiss Ratings | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Paul W. Bouchey (10), Andrew Chan (8), Nadim Rizk (8), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.71% | |||
| Stock | 95.27% | |||
| U.S. Stock | 93.23% | |||
| Non-U.S. Stock | 2.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 5.81% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | 14.63% | |||
| Year to Date Total Return | 16.83% | |||
| 1-Year Total Return | 24.73% | |||
| 2-Year Total Return | 72.95% | |||
| 3-Year Total Return | 106.61% | |||
| 5-Year Total Return | 119.77% | |||
| Price | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $50.38 | |||
| 1-Month Low NAV | $47.46 | |||
| 1-Month High NAV | $50.38 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.56B | |||
| Operating Ratios | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SELCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.01% | |||
| Last Bear Market Total Return | -20.20% | |||