- What does SLGFX invest in?
- Under typical market conditions, this fund aims to allocate a significant portion of its capital – specifically, no less than 80% of its net assets, along with any borrowed funds for investment – to equity securities (predominantly common shares) of companies that are part of its underlying index. This benchmark is constructed to reflect the performance of large-capitalization companies within the U.S. stock market, comprising approximately 1,000 of the largest public firms based on their total market value.
- What is the expense ratio of SLGFX?
- SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SLGFX?
- SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) manages $1.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SLGFX actively managed or an index fund?
- SLGFX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SLGFX's is 0.64%) because there's no security selection cost.
- When was SLGFX launched?
- SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) launched in January 2018 and is managed by the fund issuer.
- How has SLGFX performed?
- SLGFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
