SEI Institutional Managed Trust Large Cap Index Fund Class F

SEI Institutional Managed Trust Large Cap Index Fund Class F

Fund · US78413L5975 · SLGFX (XNAS)
Overview
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Latest AI Analyses of SEI Institutional Managed Trust Large Cap Index Fund Class F
No Price
28.04.2026 12:07
Current Prices from SEI Institutional Managed Trust Large Cap Index Fund Class F
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SLGFX
USD
28.04.2026 12:07
22,93 USD
0,03 USD
+0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,08 M
Company Profile for SEI Institutional Managed Trust Large Cap Index Fund Class F Fund
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.

Company Data

Name SEI Institutional Managed Trust Large Cap Index Fund Class F
Company SEI Institutional Managed Trust Large Cap Index Fund Class F
Symbol SLGFX
Primary Exchange XNAS NASDAQ
ISIN US78413L5975
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 2018-01-31
Dividends from 'SEI Institutional Managed Trust Large Cap Index Fund Class F'
Ex-Date Dividend per Share
29.12.2025 0,05 USD
17.12.2025 0,99 USD
03.10.2025 0,05 USD
07.07.2025 0,05 USD
03.04.2025 0,06 USD
27.12.2024 0,06 USD
17.12.2024 0,73 USD
04.10.2024 0,05 USD
08.07.2024 0,05 USD
04.04.2024 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ SLGFX
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