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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Large Cap Fund had a return of 4.41% year-to-date (YTD) and 3.67% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Large Cap Fund had an annualized return of 0.98%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Large Cap Fund did not perform as well as the benchmark.
SLGAX
4.41%
2.16%
-6.87%
3.67%
1.66%
0.98%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 4.41% | |||||||||||
| 2024 | 1.62% | 4.65% | 4.38% | -4.66% | 4.01% | 1.93% | 1.80% | 2.29% | 1.70% | -1.03% | 6.69% | -17.85% | 3.07% |
| 2023 | 6.62% | -3.03% | 1.37% | 0.90% | -1.64% | 6.99% | 3.27% | -2.41% | -4.38% | -2.51% | 9.10% | -1.12% | 12.79% |
| 2022 | -4.63% | -2.77% | 2.14% | -7.59% | 1.31% | -9.10% | 8.45% | -3.45% | -9.51% | 8.97% | 6.40% | -13.32% | -23.25% |
| 2021 | -1.11% | 3.76% | 5.40% | 5.02% | 1.61% | 0.85% | 1.20% | 1.89% | -4.58% | 5.54% | -2.00% | -7.86% | 9.14% |
| 2020 | -2.03% | -8.21% | -15.49% | 12.57% | 5.26% | 1.48% | 5.08% | 5.73% | -3.12% | -2.45% | 12.52% | 0.60% | 8.60% |
| 2019 | 8.66% | 3.33% | 0.60% | 3.88% | -6.90% | 6.87% | 1.18% | -2.22% | 2.05% | 2.38% | 4.01% | -3.06% | 21.65% |
| 2018 | 5.90% | -4.16% | -2.01% | 0.36% | 1.77% | 0.60% | 3.41% | 2.51% | 0.13% | -7.39% | 2.59% | -20.76% | -18.34% |
| 2017 | 1.55% | 3.73% | -0.29% | 0.99% | 0.73% | 1.45% | 2.05% | 0.00% | 2.88% | 2.40% | 3.74% | -4.90% | 14.97% |
| 2016 | -5.82% | -0.53% | 5.94% | -0.10% | 1.77% | -1.82% | 4.79% | 0.72% | 0.24% | -1.71% | 3.90% | 1.42% | 8.56% |
| 2015 | -3.15% | 6.21% | -0.86% | -0.10% | 1.95% | -1.72% | 1.83% | -6.14% | -3.52% | 7.54% | -0.20% | -17.88% | -17.04% |
| 2014 | -3.68% | 4.97% | 0.23% | -0.34% | 2.20% | 2.29% | -1.49% | 3.82% | -2.06% | 2.08% | 2.32% | -7.64% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLGAX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
SEI Institutional Managed Trust Large Cap Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.13 | $0.09 | $0.10 | $0.15 | $0.18 | $0.16 | $0.12 | $0.12 | $0.11 | $0.08 |
Dividend yield | 0.75% | 0.78% | 0.91% | 0.71% | 0.63% | 0.95% | 1.27% | 1.34% | 0.81% | 0.94% | 0.95% | 0.57% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.12 |
| 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 | $0.03 | $0.11 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.08 |
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.
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 41.00%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current SEI Institutional Managed Trust Large Cap Fund drawdown is 18.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41% | Sep 24, 2018 | 376 | Mar 23, 2020 | 179 | Dec 4, 2020 | 555 |
| -33.48% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -32.89% | Dec 8, 2014 | 297 | Feb 11, 2016 | 455 | Nov 30, 2017 | 752 |
| -20.58% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 13, 2012 | 347 |
| -16% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Large Cap Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.