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SEI Institutional Managed Trust - Large Cap Growth Fund

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SPGIX:US
NASDAQ GM
35.39
USD
0.04
0.11%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
29.12 - 35.82
1 Yr Return
16.16%
YTD Return
7.70%
Previous Close
35.35
52Wk Range
29.12 - 35.82
1 Yr Return
16.16%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
35.39
Total Assets (b USD) (on 07/30/2015)
1.622
Inception Date
08/06/2005
Last Dividend (on 04/01/2015)
0.0204
Dividend Indicated Gross Yield
0.23%
Fund Managers
CHRIS BONAVICO / JEFF VAN HARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 53.01 m 53.01 m 3.28
Visa Inc 734.07 k 49.29 m 3.05
Apple Inc 318.60 k 39.96 m 2.47
TripAdvisor Inc 391.87 k 34.15 m 2.11
Celgene Corp 264.35 k 30.59 m 1.89
QUALCOMM Inc 469.53 k 29.41 m 1.82
eBay Inc 465.16 k 28.02 m 1.73
MasterCard Inc 264.73 k 24.75 m 1.53
Walgreens Boots Alliance Inc 286.99 k 24.23 m 1.50
Express Scripts Holding Co 271.92 k 24.18 m 1.50
Profile
SEI Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of large companies with market capitalizations of more than $1 billion.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734