SLGFX — Simt Large Cap Index Fund
Data updated: 2026-08-28
SLGFX — Simt Large Cap Index Fund. United States Large Cap Blend / Core Equity · $1.30B AUM. Holdings, fees, performance and SEC filings.
SLGFX Fund Overview
SLGFX — Simt Large Cap Index 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: $1.30B
- 1-year return: 21.7%
- Ticker: SLGFX
- SEC CIK: 0000804239
- SEC series ID: S000061211
- Share class ID: C000198269
SLGFX Holdings
Top 10 holdings of Simt Large Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.61% |
| Apple Inc. | 5.92% |
| Microsoft Corporation | 3.92% |
| Amazon.com, Inc. | 3.27% |
| Alphabet Inc. | 2.95% |
| Broadcom Inc. | 2.49% |
| Alphabet Inc. | 2.38% |
| Micron Technology, Inc. | 1.84% |
| Meta Platforms, Inc. | 1.75% |
| Tesla, Inc. | 1.74% |
SLGFX Portfolio Allocation
Asset-class allocation of Simt Large Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Derivatives | 1.8% |
| Cash & Equivalents | 1.7% |
SLGFX Performance
Total returns for SLGFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 12.3% |
SLGFX Risk Information
Risk metrics for SLGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
SLGFX Costs and Fees
SLGFX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 4%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SLGFX Cashflows
Over the 12 months to 2026-06, Simt Large Cap Index Fund had net outflows of $64.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.80M |
| 2026-05 | −$16.74M |
| 2026-04 | −$13.62M |
| 2026-03 | −$15.69M |
| 2026-02 | −$3.16M |
| 2026-01 | $20.06M |
SLGFX Debt Constituents
No individual debt constituents are reported in Simt Large Cap Index Fund's latest SEC N-PORT filing.
SLGFX Prospectus and SEC Filings
Official Simt Large Cap Index 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.