SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) since IPO date, it would be worth $2,933.17 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,726.12, while $1000 invested 1 year ago would be worth $1,143.26. This corresponds to total returns of 193.32%, 72.61%, 14.33%, respectively, with annualized returns of 13.39%, 11.53%, 14.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| August 20, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| August 19, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| August 18, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| August 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| August 14, 2026 | 24.8 | 24.96 | 24.96 | 24.96 | 24.8 | 0 |
| August 13, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| August 12, 2026 | 24.8 | 24.73 | 24.73 | 24.8 | 24.73 | 0 |
| August 11, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| August 10, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0 |
| August 07, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| August 06, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| August 05, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| August 04, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0 |
| August 03, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| July 31, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| July 30, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| July 29, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| July 28, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| July 27, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| July 24, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| July 23, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0 |
| July 22, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| July 21, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| July 20, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| July 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| July 16, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| July 15, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| July 14, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| July 13, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| July 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| July 09, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| July 08, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| July 07, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| July 06, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| July 02, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| July 01, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| June 30, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| June 29, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| June 26, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 25, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 23, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| June 22, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| June 18, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| June 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| June 16, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| June 15, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| June 12, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| June 11, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| June 10, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| June 09, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| June 08, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| June 05, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| June 04, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| June 03, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| June 02, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| June 01, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| May 29, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| May 28, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0 |