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SEI Institutional Managed Trust - Large Cap Growth Fund

SPGIX:US
NASDAQ GM
28.96
USD
0.04
0.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.83 - 29.71
1 Yr Return
-2.29%
YTD Return
1.12%
Previous Close
28.92
52Wk Range
24.83 - 29.71
1 Yr Return
-2.29%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.96
Total Assets (b USD) (on 07/29/2016)
1.464
Inception Date
08/06/2005
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / JEFFREY SANFORD 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
91.83 k 64.61 m 4.63
823.96 k 61.11 m 4.38
505.72 k 57.79 m 4.14
55.86 m 55.86 m 4.00
958.34 k 49.04 m 3.51
438.76 k 44.50 m 3.19
483.16 k 40.23 m 2.88
167.63 k 38.74 m 2.77
382.62 k 37.74 m 2.70
658.22 k 35.26 m 2.52
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