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

Currency In USD

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SLGFX Historical Return

If you invested $1000 in SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) since IPO date, it would be worth $2,852.03 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,766.44, while $1000 invested 1 year ago would be worth $1,189.05. This corresponds to total returns of 185.2%, 76.64%, 18.91%, respectively, with annualized returns of 13.29%, 12.05%, 18.91%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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SLGFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202623.9923.9923.9923.9923.990
June 18, 202623.7323.7323.7323.7323.730
June 17, 202624.0324.0324.0324.0324.030
June 16, 202624.1724.1724.1724.1724.170
June 15, 202623.7823.7823.7823.7823.780
June 12, 202623.6723.6723.6723.6723.670
June 11, 202623.2523.2523.2523.2523.250
June 10, 202623.6323.6323.6323.6323.630
June 09, 202623.6823.6823.6823.6823.680
June 08, 202623.6123.6123.6123.6123.610
June 05, 202624.2424.2424.2424.2424.240
June 04, 202624.1224.1224.1224.1224.120
June 03, 202624.324.324.324.324.30
June 02, 202624.2624.2624.2624.2624.260
June 01, 202624.1924.1924.1924.1924.190
May 29, 202624.1324.1324.1324.1324.130
May 28, 202623.9823.9823.9823.9823.980
May 27, 202623.9923.9923.9923.9923.990
May 26, 202623.8423.8423.8423.8423.840
May 22, 202623.7323.7323.7323.7323.730
May 21, 202623.6923.6923.6923.6923.690
May 20, 202623.4223.4223.4223.4223.420
May 19, 202623.5823.5823.5823.5823.580
May 18, 202623.5923.5923.5923.5923.590
May 15, 202623.8823.8823.8823.8823.880
May 14, 202623.723.723.723.723.70
May 13, 202623.5723.5723.5723.5723.570
May 12, 202623.6223.6223.6223.6223.620
May 11, 202623.5923.5923.5923.5923.590
May 08, 202623.4123.4123.4123.4123.410
May 07, 202623.5123.5123.5123.5123.510
May 06, 202623.1823.1823.1823.1823.180
May 05, 202622.9922.9922.9922.9922.990
May 04, 202623.0823.0823.0823.0823.080
May 01, 202623.0223.0223.0223.0223.020
April 30, 202622.7822.7822.7822.7822.780
April 29, 202622.822.822.822.822.80
April 28, 202622.9322.9322.9322.9322.930
April 27, 202622.922.922.922.922.90
April 24, 202622.7422.7422.7422.7422.740
April 23, 202622.8422.8422.8422.8422.840
April 22, 202622.6222.6222.6222.6222.620
April 21, 202622.7722.7722.7722.7722.770
April 20, 202622.822.822.822.822.80
April 17, 202622.5222.5222.5222.5222.520
April 16, 202622.4722.4722.4722.4722.470
April 15, 202622.2922.2922.2922.2922.290
April 14, 202622.0422.0422.0422.0422.040
April 13, 202621.8121.8121.8121.8121.810
April 10, 202621.8421.8421.8421.8421.840
April 09, 202621.7221.7221.7221.7221.720
April 08, 202621.221.221.221.221.20
April 07, 202621.221.221.221.221.20
April 06, 202621.1521.1521.1821.1521.150
April 02, 202621.1221.1221.1521.1221.120
April 01, 202620.9720.9721.1220.9720.970
March 31, 202620.3720.3720.9720.3720.370
March 30, 202620.4620.4620.3720.4620.460
March 27, 202620.8120.8120.4620.8120.810
March 26, 202621.1721.1720.8121.1721.170
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