• 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

33.33 USD 0.21 0.63%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +4.29% 3-Month: +4.43% 3-Year: +13.61% 52-Week Range: 27.85 - 33.88
1-Month: +1.18% 1-Year: +21.11% 5-Year: +18.44% Beta vs RLG: 1.01

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  • SPGIX:US 33.33
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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's objective is capital appreciation. The Fund invests at least 80% of its net assets 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: CHRISTOPHER J BONAVICO / JEFFREY S VAN HARTE "JEFF"
Web Site: www.seic.com

Fundamentals for SPGIX

NAV (on 2014-07-10) 33.33
Assets (M) (on 2014-07-09) 1,579.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SPGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.00
Dividend Yield (ttm) 2.25

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: 05/31/2014
Name Position Value % of Total
Visa Inc 251,463 54,021,796 3.396%
QUALCOMM Inc 590,448 47,501,542 2.986%
Microsoft Corp 803,408 32,891,524 2.067%
SEI Daily Income Prime Obligat 32,034,583 32,034,583 2.014%
MasterCard Inc 400,250 30,599,113 1.923%
Allergan Inc/United States 168,750 28,258,875 1.776%
Celgene Corp 368,800 28,218,732 1.774%
Walgreen Co 391,656 28,163,983 1.770%
EOG Resources Inc 262,550 27,777,790 1.746%
Crown Castle International Cor 329,825 25,307,472 1.591%

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

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