SEI Institutional Managed Trust Large Cap Index Fund (SLGFX)
Under normal circumstances, the fund will invest substantially all of its assets (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in securities (mostly common stocks) of companies that are included in the index. The index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.
Fund Info
US78413L5975
Jan 31, 2018
$100,000
Large-Cap
Blend
Expense Ratio
SLGFX has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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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 Index 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 Index Fund had a return of 4.25% year-to-date (YTD) and 19.74% in the last 12 months.
SLGFX
4.25%
0.93%
7.04%
19.74%
13.26%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SLGFX, 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 | 3.19% | 4.25% | |||||||||||
| 2024 | 1.32% | 5.38% | 3.20% | -4.27% | 4.67% | 3.27% | 1.50% | 2.29% | 2.14% | -0.73% | 6.39% | -6.17% | 19.81% |
| 2023 | 6.72% | -2.45% | 3.15% | 1.27% | 0.41% | 6.72% | 3.46% | -1.81% | -4.70% | -2.45% | 9.31% | 4.94% | 26.27% |
| 2022 | -5.64% | -2.77% | 3.30% | -8.89% | -0.21% | -8.36% | 9.26% | -3.88% | -9.22% | 8.02% | 5.38% | -5.88% | -19.34% |
| 2021 | -0.81% | 2.83% | 3.77% | 5.39% | 0.47% | 2.45% | 2.07% | 2.85% | -4.62% | 6.94% | -1.39% | 3.78% | 25.81% |
| 2020 | 0.09% | -8.17% | -13.19% | 13.18% | 5.28% | 2.14% | 5.80% | 7.33% | -3.70% | -2.38% | 11.75% | 4.17% | 20.69% |
| 2019 | 8.38% | 3.34% | 1.72% | 3.98% | -6.33% | 6.97% | 1.54% | -1.89% | 1.74% | 2.10% | 3.73% | 2.71% | 30.86% |
| 2018 | -3.70% | -2.39% | 0.39% | 2.44% | 0.62% | 3.46% | 3.40% | 0.39% | -7.08% | 1.98% | -9.29% | -10.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLGFX is 74, 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 Index Fund (SLGFX) 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 Index Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.21 | $0.19 | $0.17 | $0.16 | $0.16 | $0.16 |
Dividend yield | 1.07% | 1.12% | 1.26% | 1.41% | 1.00% | 1.20% | 1.43% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Large Cap Index 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 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.16 |
| 2018 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.16 |
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 Index 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 Index Fund was 34.56%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current SEI Institutional Managed Trust Large Cap Index Fund drawdown is 3.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -25.2% | Jan 4, 2022 | 195 | Oct 12, 2022 | 295 | Dec 14, 2023 | 490 |
| -19.93% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -9.36% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -8.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Large Cap Index Fund volatility is 2.99%, 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.