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 $2,943.91 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,800.73, while $1000 invested 1 year ago would be worth $1,099.87. This corresponds to total returns of 194.39%, 80.07%, 9.99%, respectively, with annualized returns of 13.25%, 12.48%, 9.99%.

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 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
July 28, 202623.7123.7123.7123.7123.710
July 27, 202623.6923.6923.6923.6923.690
July 24, 202623.6723.6723.6723.6723.670
July 23, 202623.9523.9523.9523.9523.950
July 22, 202623.9923.9923.9923.9923.990
July 21, 202623.7823.7823.7823.7823.780
July 20, 202623.8423.8423.8423.8423.840
July 17, 202624.0824.0824.0824.0824.080
July 16, 202624.1924.1924.1924.1924.190
July 15, 202624.124.124.124.124.10
July 14, 202624.0224.0224.0224.0224.020
July 13, 202624.224.224.224.224.20
July 10, 202624.1224.1224.1224.1224.120
July 09, 202623.9223.9223.9223.9223.920
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