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SEI Institutional Managed Trust - Large Cap Fund

SLGAX:US
NASDAQ GM
14.63
USD
0.01
0.04%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
12.13 - 14.64
1 Yr Return
20.11%
YTD Return
21.39%
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Previous Close
15.60
52Wk Range
12.13 - 14.64
1 Yr Return
19.20%
YTD Return
21.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
14.63
Total Assets (b USD) (on 12/13/2017)
2.507
Inception Date
09/30/2009
Last Dividend (on 12/13/2017)
0.0125
Dividend Indicated Gross Yield
0.83%
Fund Managers
CHRIS BONAVICO / PAUL R LESUTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
133.29 m 133.29 m 5.01
321.09 k 73.26 m 2.75
364.19 k 50.74 m 1.91
221.77 k 50.61 m 1.90
527.49 k 44.40 m 1.67
42.63 k 44.17 m 1.66
461.61 k 38.48 m 1.45
150.17 k 36.51 m 1.37
241.68 k 36.36 m 1.37
234.97 k 35.67 m 1.34
Profile
SEI Large Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in equity securities of large companies.
Address
SEI Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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