• 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

32.90 USD 0.68 2.11%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +10.41% 3-Month: +4.22% 3-Year: +20.04% 52-Week Range: 28.19 - 33.05
1-Month: +0.81% 1-Year: +13.01% 5-Year: +14.59% Beta vs RLG: 1.02

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  • SPGIX:US 32.90
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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 2014-12-18) 32.90
Assets (M) (on 2014-12-18) 1,606.70
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) 8.03

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: 11/30/2014
Name Position Value % of Total
Visa Inc 205,409 53,034,550 3.260%
QUALCOMM Inc 624,423 45,520,437 2.798%
Apple Inc 354,283 42,134,877 2.590%
Celgene Corp 332,875 37,844,559 2.326%
Allergan Inc/United States 154,550 33,056,700 2.032%
MasterCard Inc 313,450 27,361,051 1.682%
Microsoft Corp 562,325 26,884,758 1.652%
Crown Castle International Cor 316,675 26,312,526 1.617%
Express Scripts Holding Co 313,440 26,062,536 1.602%
eBay Inc 473,250 25,971,960 1.596%

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

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