SLGFX Mutual Fund

NAV$23.92

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
5.00%
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+8.93%
1 Year+21.70%
3 Year+20.11%
5 Year+12.34%

Asset Allocation

Stocks: 96.10%
Bonds: 0.01%
Cash: 1.84%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.68%
AAPLApple, Inc5.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
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)
5.00%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Communication Services, Unknown. Inception date: 2018-01-31.

SLGFX performance shows a YTD return of 8.93%. The 1-year return is 21.70% and the 5-year return is 12.34%. SLGFX dividend yield stands at 5.00%, paid quarterly.

SLGFX top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.7%). View all SLGFX holdings, sector breakdown, or dividend history.

SLGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.