What is SLGFX's market cap?

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) has a market capitalization of approximately $1.30 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SLGFX pay a dividend?

Yes — SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SLGFX

SEI Institutional Managed Trust Large Cap Index Fund Class F

NASDAQ·Asset Management · Financial Services

$23.95$0.04−0.17%

Market cap$1.30B·Jul 23 12:07 PM UTC

Price Chart

$23.95−$0.04 (−0.17%)today

+51.30%CAGR +8.64%

Select date range

FromTo

Jan 31, 2018Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.84%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)+4.4%

Dividend Safety—

Payout Ratio138.1%

FCF Payout Ratio—

Most Recent Dividend$0.051

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional Managed Trust Large Cap Index Fund Class F

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

BMDSX

Baird Mid Cap Growth Fund - Investor Class

Cap

$1.1B

BMDIX

Baird Mid Cap Growth Fund - Institutional Class

Cap

$1.1B

LEVIX

Lazard US Equity Concentrated Portfolio

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SLGFX

What does SEI Institutional Managed Trust Large Cap Index Fund Class F do?: SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SLGFX's market cap?: SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) has a market capitalization of approximately $1.30 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SLGFX pay a dividend?: Yes — SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.