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Financial Services

SEI Institutional Managed Trust Large Cap Index Fund Class F(SLGFX)

Fund

Live Price

Offline

$23.67

+1.81% today

1Y Change

+18.93%

Window

Jun 23, 2025 โ†’ Jun 3, 2026

Market Cap
$1.16B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 238 bars ยท Jun 23, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) is a fund with a market cap of $1.16B and listed on NASDAQ. The fund last traded around $23.67 and up 18.9% across the available one-year price window (Jun 23, 2025 โ†’ Jun 3, 2026). Stock Foundry combines SLGFX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SLGFX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SLGFX Max Drawdown

-12.05%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SLGFX and SPY.

Calendar-year return history is still loading or unavailable.

SLGFX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$1.20

Last Payout

$0.06
Ex: Apr 6, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 6, 2026Apr 2, 2026Apr 7, 2026$0.06$0.06Irregular
Dec 29, 2025Dec 26, 2025Dec 30, 2025$0.05$0.05Irregular
Dec 17, 2025Dec 16, 2025Dec 18, 2025$0.99$0.99Irregular
Oct 3, 2025Oct 2, 2025Oct 6, 2025$0.05$0.05Quarterly
Jul 7, 2025Jul 3, 2025Jul 8, 2025$0.05$0.05Quarterly
Apr 3, 2025Apr 2, 2025Apr 4, 2025$0.06$0.06Quarterly
Dec 27, 2024Dec 26, 2024Dec 30, 2024$0.06$0.06Quarterly
Dec 17, 2024Dec 16, 2024Dec 18, 2024$0.73$0.73Quarterly
Oct 4, 2024Oct 3, 2024Oct 7, 2024$0.05$0.05Semi-Annual
Jul 8, 2024Jul 5, 2024Jul 9, 2024$0.05$0.05Quarterly
Apr 4, 2024Apr 3, 2024Apr 5, 2024$0.06$0.06Quarterly
Dec 27, 2023Dec 26, 2023Dec 28, 2023$0.06$0.06Quarterly
Oct 4, 2023Oct 3, 2023Oct 5, 2023$0.05$0.05Quarterly
Jul 5, 2023Jul 3, 2023Jul 6, 2023$0.05$0.05Quarterly
Apr 4, 2023Apr 3, 2023Apr 5, 2023$0.05$0.05Quarterly
Dec 28, 2022Dec 27, 2022Dec 29, 2022$0.05$0.05Quarterly
Oct 5, 2022Oct 4, 2022Oct 6, 2022$0.04$0.04Quarterly
Jul 6, 2022Jul 5, 2022Jul 7, 2022$0.04$0.04Quarterly
Apr 5, 2022Apr 4, 2022Apr 6, 2022$0.46$0.46Quarterly
Dec 29, 2021Dec 28, 2021Dec 30, 2021$0.04$0.04Quarterly
Dec 15, 2021Dec 14, 2021Dec 16, 2021$0.05$0.05Quarterly
Oct 4, 2021Oct 1, 2021Oct 5, 2021$0.04$0.04Quarterly
Jul 6, 2021Jul 2, 2021Jul 7, 2021$0.04$0.04Quarterly
Apr 5, 2021Apr 1, 2021Apr 6, 2021$0.04$0.04Quarterly
Dec 29, 2020Dec 28, 2020Dec 30, 2020$0.04$0.04Quarterly
Oct 5, 2020Oct 2, 2020Oct 6, 2020$0.04$0.04Quarterly
Jul 6, 2020Jul 2, 2020Jul 7, 2020$0.04$0.04Quarterly
Apr 6, 2020Apr 3, 2020Apr 7, 2020$0.05$0.05Quarterly
Dec 27, 2019Dec 26, 2019Dec 30, 2019$0.04$0.04Quarterly
Dec 12, 2019Dec 11, 2019Dec 13, 2019$0.02$0.02Irregular
Oct 7, 2019โ€”โ€”$0.04$0.04Quarterly
Jul 8, 2019Jul 5, 2019Jul 9, 2019$0.04$0.04Quarterly
Apr 8, 2019Apr 5, 2019Apr 9, 2019$0.04$0.04Quarterly
Dec 27, 2018Dec 26, 2018Dec 28, 2018$0.05$0.05Quarterly
Dec 13, 2018Dec 12, 2018Dec 14, 2018$0.02$0.02Quarterly
Oct 3, 2018Oct 2, 2018Oct 4, 2018$0.04$0.04Semi-Annual
Jul 6, 2018Jul 5, 2018Jul 9, 2018$0.04$0.04Quarterly
Apr 5, 2018Apr 4, 2018Apr 6, 2018$0.03$0.03Quarterly
No upcoming dividends in the next 90 days

Next Step

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