SEI Institutional Managed Trust Large Cap Fund (SLGAX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20% of its assets in foreign securities.
Fund Info
US7839252175
783925217
Sep 30, 2009
$100,000
Large-Cap
Blend
Expense Ratio
SLGAX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Large Cap Fund (SLGAX) returned 1.65% year-to-date (YTD) and 11.75% over the past 12 months. Over the past 10 years, SLGAX returned 9.99% annually, underperforming the S&P 500 benchmark at 10.85%.
SLGAX
1.65%
6.98%
-2.01%
11.75%
11.18%
13.60%
9.99%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SLGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | -1.80% | -5.29% | -0.88% | 6.67% | 1.65% | |||||||
| 2024 | 1.62% | 4.65% | 4.38% | -4.66% | 4.00% | 1.93% | 1.80% | 2.29% | 1.70% | -1.03% | 6.69% | -4.04% | 20.39% |
| 2023 | 6.62% | -3.03% | 1.37% | 0.90% | -1.64% | 6.99% | 3.27% | -2.41% | -4.38% | -2.51% | 9.10% | 4.74% | 19.49% |
| 2022 | -4.63% | -2.77% | 2.14% | -7.59% | 1.31% | -9.10% | 8.45% | -3.45% | -9.51% | 8.97% | 6.40% | -5.17% | -16.03% |
| 2021 | -1.11% | 3.76% | 5.40% | 5.02% | 1.61% | 0.85% | 1.20% | 1.89% | -4.58% | 5.54% | -2.00% | 4.95% | 24.31% |
| 2020 | -2.03% | -8.21% | -15.49% | 12.57% | 5.26% | 1.48% | 5.08% | 5.73% | -3.13% | -2.45% | 12.52% | 3.37% | 11.60% |
| 2019 | 8.66% | 3.33% | 0.60% | 3.88% | -6.90% | 6.87% | 1.18% | -2.22% | 2.05% | 2.38% | 4.01% | 2.90% | 29.14% |
| 2018 | 5.90% | -4.16% | -2.00% | 0.36% | 1.77% | 0.60% | 3.41% | 2.52% | 0.13% | -7.39% | 2.59% | -9.68% | -6.92% |
| 2017 | 1.55% | 3.73% | -0.29% | 0.99% | 0.73% | 1.45% | 2.05% | -0.00% | 2.88% | 2.40% | 3.74% | 1.36% | 22.54% |
| 2016 | -5.82% | -0.53% | 5.94% | -0.11% | 1.77% | -1.82% | 4.79% | 0.73% | 0.24% | -1.71% | 3.90% | 1.42% | 8.56% |
| 2015 | -3.15% | 6.22% | -0.87% | -0.10% | 1.95% | -1.72% | 1.83% | -6.14% | -3.52% | 7.54% | -0.20% | -1.99% | -0.99% |
| 2014 | -3.68% | 4.97% | 0.23% | -0.34% | 2.20% | 2.29% | -1.48% | 3.81% | -2.06% | 2.08% | 2.32% | -0.06% | 10.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLGAX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Large Cap Fund (SLGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Large Cap Fund provided a 17.92% dividend yield over the last twelve months, with an annual payout of $2.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.64 | $0.96 | $1.32 | $2.36 | $0.56 | $1.04 | $1.93 | $1.08 | $0.12 | $2.45 | $1.28 |
Dividend yield | 17.92% | 18.18% | 6.78% | 10.41% | 14.16% | 3.68% | 7.27% | 16.21% | 7.35% | 0.94% | 20.34% | 8.77% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Large Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $2.56 | $2.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.87 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $1.23 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $2.28 | $2.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.45 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.91 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $1.82 | $1.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.99 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $2.36 | $2.45 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.22 | $1.28 |
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 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 Fund was 36.80%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current SEI Institutional Managed Trust Large Cap Fund drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.8% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -24.22% | Jan 5, 2022 | 186 | Sep 30, 2022 | 326 | Jan 19, 2024 | 512 |
| -22.26% | Dec 14, 2018 | 7 | Dec 24, 2018 | 212 | Oct 28, 2019 | 219 |
| -20.58% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -18.67% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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