• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Large Cap Fund

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SLGAX:US

15.51 USD 0.07 0.45%

As of 09:29:30 ET on 08/29/2014.

Snapshot for SEI Institutional Managed Trust - Large Cap Fund (SLGAX)

Year To Date: +7.98% 3-Month: +4.61% 3-Year: +20.29% 52-Week Range: 12.61 - 15.51
1-Month: +3.82% 1-Year: +23.87% 5-Year: - Beta vs RIY: 1.01

Mutual Fund Chart for SLGAX

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  • SLGAX:US 15.51
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Fund Profile & Information for SLGAX

SEI Institutional Managed Trust - Large Cap Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital and income. The Fund will invest at least 80% of its assets in equity securities of large companies.

Inception Date: 09-30-2009 Telephone: 1-800-342-5734
Managers: CLIFFORD S ASNESS "CLIFF" / JEFFREY S VAN HARTE "JEFF"
Web Site: www.seic.com

Fundamentals for SLGAX

NAV (on 2014-08-29) 15.51
Assets (M) (on 2014-08-29) 2,609.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SLGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.02
Dividend Yield (ttm) 6.69

Fees & Expenses for SLGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for SLGAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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