SLGAX — SIMT Large Cap Fund
Data updated: 2026-08-28
SLGAX — SIMT Large Cap Fund. United States Large Cap Blend / Core Equity · $1.53B AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
SLGAX Fund Overview
SLGAX — SIMT Large Cap Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 20.0%
- Ticker: SLGAX
- SEC CIK: 0000804239
- SEC series ID: S000026000
- Share class ID: C000078064
SLGAX Holdings
Top 10 holdings of SIMT Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.06% |
| Apple Inc. | 4.07% |
| Microsoft Corporation | 3.87% |
| Alphabet Inc. | 3.32% |
| Amazon.com, Inc. | 3.11% |
| Johnson & Johnson | 1.85% |
| Alphabet Inc. | 1.75% |
| Visa Inc. | 1.70% |
| Meta Platforms, Inc. | 1.64% |
| Cisco Systems, Inc. | 1.56% |
SLGAX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.5% |
SLGAX Performance
Total returns for SLGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.5% |
SLGAX Risk Information
Risk metrics for SLGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
SLGAX Costs and Fees
SLGAX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 42%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
SLGAX Cashflows
Over the 12 months to 2026-06, SIMT Large Cap Fund had net outflows of $20.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.60M |
| 2026-05 | −$19.81M |
| 2026-04 | −$31.99M |
| 2026-03 | −$16.68M |
| 2026-02 | −$8.91M |
| 2026-01 | −$18.37M |
SLGAX Debt Constituents
No individual debt constituents are reported in SIMT Large Cap Fund's latest SEC N-PORT filing.
SLGAX Prospectus and SEC Filings
Official SIMT Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.