SEI Institutional Managed Trust Large Cap Index Fund Class F (SLGFX) NASDAQ
24.30
+0.040002(+0.16%)
Currency In USD
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24.30
+0.040002(+0.16%)
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 $2,899.76 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,822.96, while $1000 invested 1 year ago would be worth $1,221.11. This corresponds to total returns of 189.98%, 82.3%, 22.11%, respectively, with annualized returns of 13.61%, 12.75%, 22.11%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 27, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| May 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| May 22, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| May 21, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| May 20, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| May 19, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| May 18, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| May 15, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| May 14, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| May 13, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| May 12, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 11, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| May 08, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| May 07, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| May 06, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| May 05, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |
| May 04, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| May 01, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| April 30, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| April 29, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| April 28, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 27, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 24, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| April 23, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| April 22, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| April 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| April 20, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| April 17, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| April 16, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0 |
| April 15, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| April 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| April 13, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0 |
| April 10, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| April 09, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| April 08, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| April 07, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| April 06, 2026 | 21.15 | 21.15 | 21.18 | 21.15 | 21.15 | 0 |
| April 02, 2026 | 21.12 | 21.12 | 21.15 | 21.12 | 21.12 | 0 |
| April 01, 2026 | 20.97 | 20.97 | 21.12 | 20.97 | 20.97 | 0 |
| March 31, 2026 | 20.37 | 20.37 | 20.97 | 20.37 | 20.37 | 0 |
| March 30, 2026 | 20.46 | 20.46 | 20.37 | 20.46 | 20.46 | 0 |
| March 27, 2026 | 20.81 | 20.81 | 20.46 | 20.81 | 20.81 | 0 |
| March 26, 2026 | 21.17 | 21.17 | 20.81 | 21.17 | 21.17 | 0 |
| March 25, 2026 | 21.04 | 21.04 | 21.17 | 21.04 | 21.04 | 0 |
| March 24, 2026 | 21.12 | 21.12 | 21.04 | 21.12 | 21.12 | 0 |
| March 23, 2026 | 20.87 | 20.87 | 21.12 | 20.87 | 20.87 | 0 |
| March 20, 2026 | 21.2 | 21.2 | 20.87 | 21.2 | 21.2 | 0 |
| March 19, 2026 | 21.25 | 21.25 | 21.2 | 21.25 | 21.25 | 0 |
| March 18, 2026 | 21.54 | 21.54 | 21.25 | 21.54 | 21.54 | 0 |
| March 17, 2026 | 21.48 | 21.48 | 21.54 | 21.48 | 21.48 | 0 |
| March 16, 2026 | 21.26 | 21.26 | 21.48 | 21.26 | 21.26 | 0 |
| March 13, 2026 | 21.38 | 21.38 | 21.26 | 21.38 | 21.38 | 0 |
| March 12, 2026 | 21.72 | 21.72 | 21.38 | 21.72 | 21.72 | 0 |
| March 11, 2026 | 21.74 | 21.74 | 21.72 | 21.74 | 21.74 | 0 |
| March 10, 2026 | 21.8 | 21.8 | 21.74 | 21.8 | 21.8 | 0 |
| March 09, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |