SEI Large Cap F (SIMT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
SEI Institutional Managed Trust Large Cap Fund Class F SLGAX
- NAV / 1-Day Return 15.38 / −0.58 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.53%
- Turnover 42%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SLGAX
Will SLGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.03 | 77M | Technology |
Apple Inc | 4.05 | 62M | Technology |
Microsoft Corp | 3.85 | 59M | Technology |
Alphabet Inc Class A | 3.30 | 51M | Communication Services |
Amazon.com Inc | 3.09 | 47M | Consumer Cyclical |
Johnson & Johnson | 1.84 | 28M | Healthcare |
Alphabet Inc Class C | 1.74 | 27M | Communication Services |
Visa Inc Class A | 1.69 | 26M | Financial Services |
Meta Platforms Inc Class A | 1.63 | 25M | Communication Services |
Cisco Systems Inc | 1.56 | 24M | Technology |