SEI Large Cap Index F (SIMT) holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Managed Trust Large Cap Index Fund Class F SLGFX
- NAV / 1-Day Return 24.03 / −0.58 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.86%
- Turnover 4%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:19 AM GMT+0
Morningstar’s Analysis SLGFX
Will SLGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SLGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SLGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.89 | 93M | Technology |
Apple Inc | 6.27 | 85M | Technology |
Microsoft Corp | 4.65 | 63M | Technology |
Amazon.com Inc | 3.62 | 49M | Consumer Cyclical |
Alphabet Inc Class A | 3.08 | 42M | Communication Services |
Broadcom Inc | 2.88 | 39M | Technology |
Alphabet Inc Class C | 2.48 | 34M | Communication Services |
Meta Platforms Inc Class A | 1.92 | 26M | Communication Services |
Tesla Inc | 1.71 | 23M | Consumer Cyclical |
E-mini S&P 500 Future June 26 | 1.69 | 23M | — |
United States