SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class F
1W: -1.0%
1M: -0.1%
3M: +1.4%
YTD: +11.5%
1Y: +8.8%
3Y: +74.1%
5Y: +72.0%
$24.67
+0.19 (+0.78%)
Weekly Expected Move ±1.4%
$24
$24
$24
$25
$25
Key Statistics
AUM$1.3B
Holdings1,003
Top 10 Wt33.0%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.3
P/B4.1
Div Yield1.37%
ROE30.5%
% Profitable87%
Inception2018-01-31
Sector Allocation
Technology
25.3%
Financial Services
12.1%
Consumer Cyclical
10.0%
Communication Services
9.7%
Healthcare
9.4%
Real Estate
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 6.68% | $78.2M | 448,290 |
| 2 | APPLE INC. | AAPL.DE | 5.99% | $70.0M | 275,927 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.50% | $52.6M | 142,065 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 3.27% | $38.3M | 183,762 |
| 5 | ALPHABET INC. | GOOGL.SW | 2.74% | $32.0M | 111,310 |
| 6 | BROADCOM INC. | 1YD.DE | 2.34% | $27.4M | 88,450 |
| 7 | ALPHABET INC. | ABEC.F | 2.22% | $26.0M | 90,675 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.05% | $23.9M | 41,814 |
| 9 | TESLA, INC. | TL0.DE | 1.72% | $20.1M | 54,053 |
| 10 | N/A | — | 1.66% | $19.4M | 19,444,307 |