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

SEI Institutional Managed Trust - Large Cap Growth Fund

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SPGIX:US

34.50 USD 0.37 1.08%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +4.93% 3-Month: +4.01% 3-Year: +15.06% 52-Week Range: 28.71 - 34.91
1-Month: +0.23% 1-Year: +16.29% 5-Year: +14.38% Beta vs RLG: 1.01

Mutual Fund Chart for SPGIX

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  • SPGIX:US 34.50
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Fund Profile & Information for SPGIX

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.

Inception Date: 08-06-2005 Telephone: 1-800-342-5734
Managers: CHRIS BONAVICO / JEFF VAN HARTE
Web Site: www.seic.com

Fundamentals for SPGIX

NAV (on 2015-03-30) 34.50
Assets (M) (on 2015-03-30) 1,629.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPGIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 0.73
Dividend Yield (ttm) 7.65

Fees & Expenses for SPGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for SPGIX

Filing Date: 02/28/2015
Name Position Value % of Total
Visa Inc 770,948 52,291,475 3.139%
Apple Inc 336,738 43,257,363 2.597%
SEI Daily Income Prime Obligat 40,343,840 40,343,840 2.422%
Celgene Corp 261,400 31,767,942 1.907%
QUALCOMM Inc 431,647 31,298,724 1.879%
Allergan Inc/United States 129,608 30,164,966 1.811%
S&P500 EMINI FUT Mar15 271 28,492,940 1.711%
Express Scripts Holding Co 321,572 27,266,090 1.637%
Walgreens Boots Alliance Inc 320,023 26,587,511 1.596%
eBay Inc 435,475 25,218,357 1.514%

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

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