SEI Institutional Managed Trust Large Cap Index Fund Class F

SEI Institutional Managed Trust Large Cap Index Fund Class F

SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class FUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
BOSTON MA 02109 Boston MA United States of America 02109
IPO Date
Jan 31, 2018
Business
SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) is an open-end mutual fund that seeks to track the performance of the Russell 1000 Index, measuring the investment return of large-capitalization U.S. stocks; it invests primarily in equity securities of large-cap companies with a blend investment style, maintaining heavy exposure to technology (32.90%), financial services (12.77%), and communication services (10.42%) sectors, alongside top holdings such as NVIDIA Corp (6.32%), Apple Inc (6.20%), and Microsoft Corp (5.57%). The fund offers institutional investors a low-cost vehicle with a net expense ratio of 0.25%, daily pricing, no front-end or deferred loads, a minimum initial investment of $100,000, and total net assets of approximately $1.23 billion as of recent data. Launched on January 31, 2018, and domiciled in the United States, SLGFX operates within the Large Blend Morningstar category and is available exclusively to U.S. investors. The fund forms part of the SEI Institutional Managed Trust (SIMT), a series trust managed by SEI Investments Company, which was founded in 1968 and maintains headquarters in Oaks, Pennsylvania; SEI Investments provides technology-driven investment processing, operations, and asset management solutions globally, administering over $1.6 trillion in assets through subsidiaries and partnerships across the United States, Europe, Asia, and other regions. Portfolio management for SLGFX is handled by a team including David Hintz and Jason Collins (since inception), Karl Schneider (since December 2018), Emiliano Rabinovich (since December 2022), and Ryan McKeon (since May 2024). Recent developments at the parent firm SEI Investments include the completion of the first stage of a strategic investment in Stratos Wealth Holdings in December 2025, acquiring approximately 81% of the U.S.-based advisor network for $441 million to enhance wealth management capabilities and advisor support; this follows an initial partnership announcement in July 2025. In December 2024, SEI acquired LifeYield to bolster multi-account tax management services, aligning with its focus on technology enhancements for higher-growth opportunities. These moves, alongside divestitures like the February 2025 sale of its Family Office Services business to Aquiline Capital Partners for $120 million, reflect SEI's strategic shifts toward scalable platforms and asset growth amid robust sales pipelines in private banking and asset management.