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SLGAX Chart NMFQS:SLGAX

Large Blend | SEI
$15.15
↑ $0.10 (0.66%)
Last Updated: Jul 03, 2026

SLGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Large Cap Fund Class F (SLGAX) fund's overview page.


Performance Summary

YTD Return 7.92%
1-Year Return 26.03%
3-Year Return 20.11%
5-Year Return 10.84%
NAV $15.15
Previous Close $15.05

Fund Metrics

Net Assets $1.53 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-09-30
Update Date 2026-03-31