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SEI Institutional Managed Trust - Large Cap Fund

SLYCX:US
NASDAQ GM
14.13
USD
0.16
1.15%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.07 - 14.29
1 Yr Return
13.52%
YTD Return
9.90%
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Previous Close
13.97
52Wk Range
12.07 - 14.29
1 Yr Return
13.88%
YTD Return
9.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
14.13
Total Assets (b USD) (on 08/22/2017)
2.429
Inception Date
12/31/2014
Last Dividend (on 07/06/2017)
0.0349
Dividend Indicated Gross Yield
0.99%
Fund Managers
CHRIS BONAVICO / PAUL R LESUTIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
157.98 m 157.98 m 6.41
356.90 k 68.46 m 2.78
405.06 k 53.76 m 2.18
237.12 k 47.76 m 1.94
553.57 k 40.24 m 1.63
197.35 k 39.70 m 1.61
293.26 k 37.48 m 1.52
429.66 k 34.34 m 1.39
435.51 k 33.71 m 1.37
251.14 k 33.06 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 Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734