SEI Institutional Managed Trust Large Cap Index Fund Class F
SLGFX
NASDAQ
| Weiss Ratings | SLGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SLGFX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Jason Collins (8), David L. Hintz (8), Mark Krivitsky (7), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLGFX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Index Fund Class F | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2018 | |||
| 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 | SLGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | SLGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | SLGFX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.89% | |||
| U.S. Stock | 97.29% | |||
| Non-U.S. Stock | 0.60% | |||
| 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 | SLGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -4.68% | |||
| 90-Day Total Return | -3.68% | |||
| Year to Date Total Return | -3.42% | |||
| 1-Year Total Return | 23.14% | |||
| 2-Year Total Return | 28.41% | |||
| 3-Year Total Return | 64.34% | |||
| 5-Year Total Return | 68.18% | |||
| Price | SLGFX-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 | SLGFX-NASDAQ | Click to Compare |
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| Nav | $21.15 | |||
| 1-Month Low NAV | $20.37 | |||
| 1-Month High NAV | $22.04 | |||
| 52-Week Low NAV | $16.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SLGFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | SLGFX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | SLGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SLGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.05% | |||
| Last Bear Market Total Return | -16.72% | |||