- ISIN
- US7839256622
- CUSIP
- 783925662
- Issuer
- BlackRock
- Inception Date
- Dec 20, 1994
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SELCX Performance Chart
SEI Institutional Managed Trust Large Cap Growth Fund (SELCX) is up 10.8% since the beginning of the year. SELCX is currently trading at $46 per share. Investors who bought $1,000 worth of SELCX shares 5 years ago would now be looking at an investment worth $1,956.
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Returns By Period
SEI Institutional Managed Trust Large Cap Growth Fund (SELCX) has returned 10.81% so far this year and 28.07% over the past 12 months. Looking at the last ten years, SELCX has achieved an annualized return of 17.64%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
SEI Institutional Managed Trust Large Cap Growth Fund
- 1D
- 1.33%
- 1M
- 0.60%
- YTD
- 10.81%
- 6M
- 10.12%
- 1Y
- 28.07%
- 3Y*
- 24.50%
- 5Y*
- 14.36%
- 10Y*
- 17.64%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SELCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, SELCX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.4%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SELCX closed higher 53% of trading days. The best single day was Dec 17, 2024 with a return of +20.8%, while the worst single day was Dec 18, 2024 at -20.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | -0.94% | -5.53% | 11.95% | 6.55% | -1.28% | 10.81% | ||||||
| 2025 | 3.39% | -3.81% | -7.91% | 1.29% | 8.82% | 6.04% | 2.86% | 1.35% | 4.66% | 2.20% | -1.07% | -0.24% | 17.81% |
| 2024 | 3.49% | 6.23% | 2.58% | -4.42% | 5.61% | 5.42% | -1.66% | 2.98% | 3.06% | -0.79% | 7.59% | -1.07% | 32.24% |
| 2023 | 6.67% | -1.52% | 6.38% | 1.18% | 4.36% | 6.91% | 3.03% | -1.06% | -4.96% | -1.25% | 10.84% | 4.05% | 39.18% |
| 2022 | -8.92% | -3.50% | 2.55% | -11.37% | -1.89% | -8.24% | 11.27% | -4.43% | -9.64% | 6.39% | 4.40% | -7.47% | -28.99% |
| 2021 | -1.03% | 1.57% | 2.24% | 6.52% | -1.08% | 5.02% | 3.02% | 2.94% | -5.59% | 8.04% | -0.12% | 2.32% | 25.73% |
Benchmark Metrics
SEI Institutional Managed Trust Large Cap Growth Fund has an annualized alpha of 1.22%, beta of 1.07, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.
- This fund captured 113.91% of S&P 500 Index gains and 107.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.22%
- Beta
- 1.07
- R²
- 0.84
- Upside Capture
- 113.91%
- Downside Capture
- 107.14%
Expense Ratio
SELCX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SELCX ranks 44 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEI Institutional Managed Trust Large Cap Growth Fund (SELCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SELCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 2.78 | -0.35 |
| Martin ratioReturn relative to average drawdown | 10.12 | 12.44 | -2.32 |
Dividends
Dividend History
SEI Institutional Managed Trust Large Cap Growth Fund provided a 20.95% dividend yield over the last twelve months, with an annual payout of $9.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.56 | $9.56 | $9.56 | $6.67 | $2.72 | $6.74 | $4.28 | $2.22 | $4.39 | $2.93 | $0.03 | $5.56 |
Dividend yield | 20.95% | 23.21% | 22.18% | 16.86% | 8.18% | 13.35% | 9.37% | 5.94% | 14.76% | 8.57% | 0.11% | 19.07% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.56 | $9.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.56 | $9.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.66 | $6.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $2.68 | $2.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.74 | $6.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Large Cap Growth Fund was 68.55%, occurring on Nov 20, 2008. Recovery took 1499 trading sessions.
The current SEI Institutional Managed Trust Large Cap Growth Fund drawdown is 2.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -68.55%Nov 2008 | 8y 2mo | 5y 11mo | 14y 2moSep 2000 - Nov 2014 |
2025 selloff2025 | -34.96%Apr 2025 | 3mo 21d | 1y 28d | 1y 4moDec 2024 - May 2026 |
Bear market2022 | -32.65%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
COVID crash2020 | -32.10%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
1998 bear market1998 | -28.57%Oct 1998 | 2mo 19d | 2mo 14d | 5mo 3dJul 1998 - Dec 1998 |
Drawdown Indicators
| SELCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.55% | -56.78% | -11.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -9.10% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.96% | -18.90% | -16.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.96% | -25.43% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.96% | -33.92% | -1.04% |
Current DrawdownCurrent decline from peak | -2.10% | -1.80% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -22.33% | -10.71% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.03% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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