SLGFX Mutual Fund

SLGFX Mutual Fund

NAV$24.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
5.02%
Holdings
1,012
Inception Date
Jan 31, 2018
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.45%
1 Year+18.62%
3 Year+18.61%
5 Year+11.79%

Asset Allocation

Stocks: 96.09%
Bonds: 0.01%
Cash: 1.84%
Other: 2.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.68%
AAPLApple, Inc5.99%
MSFTMicrosoft Corp4.50%
AMZNAmazon.Com Inc3.27%
GOOGLAlphabet Inc Common Stock USD 0.0012.74%
Top 10 Concentration: 33.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLGFX Mutual Fund Overview

SLGFX Mutual Fund (SIMT Large Cap Index Fund Class F) is managed by SEI Funds. SLGFX expense ratio is 0.64%, holding 1012 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-01-31.

SLGFX performance shows a YTD return of 9.45%. The 1-year return is 18.62% and the 5-year return is 11.79%. SLGFX dividend yield stands at 5.02%, paid quarterly.

SLGFX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Microsoft Corp (4.5%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). Go to all SLGFX holdings, SLGFX sectors, or SLGFX dividends.

SLGFX can be compared against other funds. Use SLGFX overlap to find shared positions, or SLGFX vs another fund for a side-by-side view. SLGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.