Continue to site >
Trending ETFs

SIMT Large Cap Index Fund

mutual fund
SLGFX
Payout Change
Pending
Price as of:
$21.2 -0.15 -0.7%
primary theme
U.S. Large-Cap Blend Equity
share class
SLGFX (Mutual Fund)

SIMT Large Cap Index Fund

Payout Change
Pending
Price as of:
$21.2 -0.15 -0.7%
primary theme
U.S. Large-Cap Blend Equity
share class
SLGFX (Mutual Fund)

SIMT Large Cap Index Fund

Payout Change
Pending
Price as of:
$21.2 -0.15 -0.7%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.20

$1.09 B

1.00%

$0.21

0.63%

Vitals

YTD Return

28.1%

1 yr return

33.1%

3 Yr Avg Return

10.7%

5 Yr Avg Return

16.0%

Net Assets

$1.09 B

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$21.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.20

$1.09 B

1.00%

$0.21

0.63%

SLGFX - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIMT Large Cap Index Fund
  • Fund Family Name
    SEI Funds
  • Inception Date
    Jan 31, 2018
  • Shares Outstanding
    70477762
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

The Fund is managed using a passive investment approach designed to track, before fees and expenses, the performance of the Russell 1000 Index (the Index). Under normal circumstances, the Fund will invest substantially all of its assets (at least 80% of its net assets, plus the amount of any borrowings for investment purposes) in securities (mostly common stocks) of companies that are included in the Index. The Index

measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization. As of December 31, 2023, the market capitalization of the companies included in the Index ranged from $270.2 million to $2.99 trillion. The market capitalization range and the composition of the Index are subject to change.

The Fund's sub-adviser (the Sub-Adviser) selects the Fund's securities under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser). The Sub-Adviser's passive investment strategy seeks to track, before fees and expenses, the return of the index, and therefore differs from an "active" investment strategy where an investment manager buys and sells securities based on its own economic, market or financial analyses. The Sub-Adviser generally will attempt to invest in securities composing the Index in approximately the same proportions as they are represented in the Index (i.e., among other reasons, the Fund could experience high volumes of cash flows or a particular security could be difficult to obtain). In some cases, it may not be possible or practicable to purchase all of the securities composing the Index or to hold them in the same weightings as they are represented in the Index. In those circumstances, the Sub-Adviser may purchase a sampling of stocks in the Index in proportions expected to replicate generally the performance of the Index as a whole and may also use futures contracts to obtain exposure to the equity markets or to a particular security.

The Sub-Adviser may sell securities that are represented in the Index or purchase securities that are not represented in the Index, prior to or after their removal or addition to the Index.

The Fund's investment performance will depend on the Fund's tracking of the Index and the performance of the Index. The Fund's ability to replicate the performance of the Index will depend to some extent on the size and timing of cash flows into and out of the Fund, as well as on the level of the Fund's expenses. Due to these differences, the Fund's performance generally will not be identical to that of the Index.

Read More

SLGFX - Performance

Return Ranking - Trailing

Period SLGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -9.4% 49.7% 27.04%
1 Yr 33.1% -2.0% 62.3% 29.10%
3 Yr 10.7%* -5.6% 17.4% 18.15%
5 Yr 16.0%* -0.5% 110.8% 13.05%
10 Yr N/A* 1.6% 52.7% N/A

* Annualized

Return Ranking - Calendar

Period SLGFX Return Category Return Low Category Return High Rank in Category (%)
2023 24.6% -42.6% 47.4% 11.57%
2022 -20.4% -56.3% -4.2% 41.51%
2021 24.5% -27.2% 537.8% 17.75%
2020 18.9% -22.5% 2181.7% 10.18%
2019 28.9% -13.5% 40.4% 13.55%

Total Return Ranking - Trailing

Period SLGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -9.4% 49.7% 27.04%
1 Yr 33.1% -2.0% 62.3% 29.10%
3 Yr 10.7%* -5.6% 17.4% 18.15%
5 Yr 16.0%* -0.5% 110.8% 13.05%
10 Yr N/A* 1.6% 52.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SLGFX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 23.47%
2022 -17.3% -36.8% -2.2% 41.68%
2021 26.2% 3.0% 537.8% 55.79%
2020 20.6% -15.8% 2266.0% 20.90%
2019 30.6% -0.4% 241.3% 43.96%

NAV & Total Return History


SLGFX - Holdings

Concentration Analysis

SLGFX Category Low Category High SLGFX % Rank
Net Assets 1.09 B 2.34 M 1.55 T 55.19%
Number of Holdings 1019 2 3963 4.28%
Net Assets in Top 10 368 M 880 K 525 B 57.17%
Weighting of Top 10 31.07% 0.3% 111.6% 80.40%

Top 10 Holdings

  1. APPLE INC COMMON STOCK 6.29%
  2. MICROSOFT CORP COMMON STOCK 5.94%
  3. NVIDIA CORP COMMON STOCK 5.28%
  4. AMAZON.COM INC COMMON STOCK 3.21%
  5. META PLATFORMS INC COMMON STOCK 2.33%
  6. ALPHABET INC-CL A COMMON STOCK 1.81%
  7. SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.67%
  8. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 1.57%
  9. ALPHABET INC-CL C COMMON STOCK 1.53%
  10. BROADCOM INC COMMON STOCK 1.46%

Asset Allocation

Weighting Return Low Return High SLGFX % Rank
Stocks
98.03% 0.00% 105.79% 70.68%
Other
1.92% -13.91% 100.00% 5.77%
Cash
1.83% 0.00% 99.07% 31.22%
Preferred Stocks
0.00% 0.00% 2.03% 43.90%
Convertible Bonds
0.00% 0.00% 5.54% 40.66%
Bonds
0.00% 0.00% 93.85% 45.30%

Stock Sector Breakdown

Weighting Return Low Return High SLGFX % Rank
Technology
24.55% 0.00% 48.94% 44.80%
Healthcare
14.13% 0.00% 52.29% 61.33%
Financial Services
13.64% 0.00% 55.59% 45.13%
Consumer Cyclical
10.82% 0.00% 30.33% 43.79%
Industrials
8.58% 0.00% 29.90% 57.80%
Communication Services
8.42% 0.00% 27.94% 50.34%
Consumer Defense
6.58% 0.00% 47.71% 57.55%
Energy
4.66% 0.00% 41.64% 36.41%
Real Estate
3.45% 0.00% 31.91% 25.00%
Utilities
2.92% 0.00% 20.91% 33.81%
Basic Materials
2.24% 0.00% 25.70% 72.06%

Stock Geographic Breakdown

Weighting Return Low Return High SLGFX % Rank
US
98.03% 0.00% 105.79% 59.56%
Non US
0.00% 0.00% 63.83% 51.73%

SLGFX - Expenses

Operational Fees

SLGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 19.75% 64.10%
Management Fee 0.05% 0.00% 1.90% 6.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.85% 93.42%

Sales Fees

SLGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SLGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% 14.17%

SLGFX - Distributions

Dividend Yield Analysis

SLGFX Category Low Category High SLGFX % Rank
Dividend Yield 1.00% 0.00% 25.47% 55.24%

Dividend Distribution Analysis

SLGFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SLGFX Category Low Category High SLGFX % Rank
Net Income Ratio 1.18% -54.00% 2.44% 22.14%

Capital Gain Distribution Analysis

SLGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SLGFX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

David Hintz


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

Stephen Dolce


Start Date

Tenure

Tenure Rank

Jan 31, 2018

4.33

4.3%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42