SEI Large Cap Growth I (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Managed Trust Large Cap Growth Fund Class I SPGIX
- NAV / 1-Day Return 40.39 / +1.88 %
- Total Assets 1.5B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00%
- Turnover 63%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:29 PM GMT+0
Morningstar’s Analysis SPGIX
Will SPGIX 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 SPGIX 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 SPGIX’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 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.72 | 158M | Technology |
Microsoft Corp | 7.28 | 118M | Technology |
Apple Inc | 6.98 | 113M | Technology |
Alphabet Inc Class A | 5.44 | 88M | Communication Services |
Amazon.com Inc | 4.48 | 73M | Consumer Cyclical |
Broadcom Inc | 2.91 | 47M | Technology |
Meta Platforms Inc Class A | 2.76 | 45M | Communication Services |
SEI Government Institutional (SDIT) | 2.14 | 35M | Cash and Equivalents |
United States Treasury Bills 0% | 1.96 | 32M | Government |
Lam Research Corp | 1.53 | 25M | Technology |
United States