SEI Institutional Managed Trust Large Cap Growth Fund Class I
SPGIX
NASDAQ
| Weiss Ratings | SPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPGIX-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 | SPGIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 06, 2001 | |||
| 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 | SPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | SPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SPGIX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 95.72% | |||
| U.S. Stock | 93.70% | |||
| Non-U.S. Stock | 2.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | SPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 6.34% | |||
| 90-Day Total Return | 13.02% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 25.86% | |||
| 2-Year Total Return | 55.43% | |||
| 3-Year Total Return | 77.17% | |||
| 5-Year Total Return | 102.76% | |||
| Price | SPGIX-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 | SPGIX-NASDAQ | Click to Compare |
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| Nav | $43.56 | |||
| 1-Month Low NAV | $42.97 | |||
| 1-Month High NAV | $44.39 | |||
| 52-Week Low NAV | $32.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.57 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SPGIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | SPGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | SPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 65.00% | |||
| Performance | SPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -20.23% | |||