• 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

33.62 USD 0.36 1.06%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +4.54% 3-Month: +0.76% 3-Year: +20.04% 52-Week Range: 28.74 - 34.14
1-Month: -0.94% 1-Year: +13.93% 5-Year: +14.52% Beta vs RLG: 1.01

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  • SPGIX:US 33.62
  • 1M
  • 1Y
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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 2014-09-22) 33.62
Assets (M) (on 2014-09-22) 1,569.47
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) 2.23

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: 08/31/2014
Name Position Value % of Total
Visa Inc 221,709 47,117,597 2.903%
QUALCOMM Inc 602,741 45,868,590 2.826%
Apple Inc 366,233 37,538,883 2.313%
Celgene Corp 347,100 32,981,442 2.032%
SEI Daily Income Prime Obligat 31,930,772 31,930,772 1.967%
Microsoft Corp 702,300 31,905,489 1.966%
MasterCard Inc 348,200 26,397,042 1.626%
EOG Resources Inc 240,200 26,393,176 1.626%
Allergan Inc/United States 160,750 26,311,560 1.621%
S&P500 EMINI FUT Sep14 249 24,917,430 1.535%

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

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