SEI Institutional Managed Trust Large Cap Fund Class F
SLGAX
NASDAQ
| Weiss Ratings | SLGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SLGAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (15), Puneet Mansharamani (15), Menno Vermeulen (15), 16 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLGAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Fund Class F | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2009 | |||
| 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 | SLGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | SLGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | SLGAX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.15% | |||
| U.S. Stock | 95.45% | |||
| Non-U.S. Stock | 3.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 18.35% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 12.34% | |||
| 2-Year Total Return | 36.36% | |||
| 3-Year Total Return | 58.35% | |||
| 5-Year Total Return | 89.28% | |||
| Price | SLGAX-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 | SLGAX-NASDAQ | Click to Compare |
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| Nav | $15.47 | |||
| 1-Month Low NAV | $14.86 | |||
| 1-Month High NAV | $15.59 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SLGAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | SLGAX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | SLGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SLGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.53% | |||
| Last Bear Market Total Return | -14.89% | |||