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

SEI Institutional Managed Trust - Large Cap Growth Fund

+ Add to Watchlist

SPGIX:US

33.58 USD 0.15 0.44%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.42% 3-Month: +5.94% 3-Year: +13.70% 52-Week Range: 27.88 - 33.88
1-Month: +0.79% 1-Year: +18.46% 5-Year: +16.23% Beta vs RLG: 1.01

Mutual Fund Chart for SPGIX

No chart data available.
  • SPGIX:US 33.58
  • 1M
  • 1Y
Interactive SPGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 33.58
Assets (M) (on 2014-07-25) 1,577.22
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: 06/30/2014
Name Position Value % of Total
Visa Inc 241,809 50,951,574 3.157%
QUALCOMM Inc 603,928 47,831,098 2.963%
Microsoft Corp 801,708 33,431,224 2.071%
Celgene Corp 367,900 31,595,252 1.957%
EOG Resources Inc 261,900 30,605,634 1.896%
Walgreen Co 399,100 29,585,283 1.833%
MasterCard Inc 389,950 28,649,627 1.775%
Allergan Inc/United States 168,325 28,483,957 1.765%
Apple Inc 284,533 26,441,652 1.638%
Adobe Systems Inc 351,075 25,403,787 1.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil