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 $2,916.47 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,675.12, while $1000 invested 1 year ago would be worth $1,086.22. This corresponds to total returns of 191.65%, 67.51%, 8.62%, respectively, with annualized returns of 13.04%, 10.88%, 8.62%.

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
October 22, 202624.7324.7324.7324.7324.730
October 21, 202624.5924.5924.5924.5924.590
October 20, 202624.524.524.524.524.50
October 19, 202624.4124.4124.4124.4124.410
October 16, 202624.6924.6924.6924.6924.690
October 15, 202624.5824.5824.5824.5824.580
October 14, 202624.8724.8724.8724.8724.870
October 13, 202624.8824.8824.8824.8824.880
October 12, 202624.9124.9124.9124.9124.910
October 09, 202624.7524.7524.7524.7524.750
October 08, 202624.8524.8524.8524.8524.850
October 07, 202624.9324.9324.9324.9324.930
October 06, 202624.7824.7824.7824.7824.780
October 05, 202624.6724.6724.6724.6724.670
October 02, 202624.4824.4824.4824.4824.480
October 01, 202624.4224.4224.4224.4224.420
September 30, 202624.4824.4824.4824.4824.480
September 29, 202624.5224.5224.5224.5224.520
September 28, 202624.7224.7224.7224.7224.720
September 25, 202624.6124.6124.6124.6124.610
September 24, 202624.6124.6124.6124.6124.610
September 23, 202624.824.824.824.824.80
September 22, 202624.824.824.824.824.80
September 21, 202624.4424.4424.4424.4424.440
September 18, 202624.4224.4224.4224.4224.420
September 17, 202624.1524.1524.1524.1524.150
September 16, 202624.2624.2624.2624.2624.260
September 15, 202624.3724.3724.3724.3724.370
September 11, 202624.2724.2724.2724.2724.270
September 10, 202624.4224.4224.4224.4224.420
September 09, 202624.5524.5524.5524.5524.550
September 08, 202624.724.724.724.724.70
September 04, 202624.7824.7824.7824.7824.780
September 03, 202624.5124.5124.5124.5124.510
September 02, 202624.424.424.424.424.40
September 01, 202624.5924.5924.5924.5924.590
August 31, 202624.6724.6724.6724.6724.670
August 28, 202624.7524.7524.7524.7524.750
August 27, 202624.5824.5824.5824.5824.580
August 26, 202624.5824.5824.5824.5824.580
August 25, 202624.5124.5124.5124.5124.510
August 24, 202624.5824.5824.5824.5824.580
August 21, 202624.4624.4624.4624.4624.460
August 20, 202624.6824.6824.6824.6824.680
August 19, 202624.6224.6224.6224.6224.620
August 18, 202624.824.824.824.824.80
August 17, 202624.9224.9224.9224.9224.920
August 14, 202624.824.9624.9624.9624.80
August 13, 202624.824.824.824.824.80
August 12, 202624.824.7324.7324.824.730
August 11, 202624.824.824.824.824.80
August 10, 202624.8124.8124.8124.8124.810
August 07, 202624.6324.6324.6324.6324.630
August 06, 202624.6724.6724.6724.6724.670
August 05, 202624.7324.7324.7324.7324.730
August 04, 202624.2924.2924.2924.2924.290
August 03, 202623.9223.9223.9223.9223.920
July 31, 202623.7823.7823.7823.7823.780
July 30, 202623.423.423.423.423.40
July 29, 202623.7623.7623.7623.7623.760
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