SLGFX — Simt Large Cap Index Fund
Data updated: 2026-05-29
SLGFX — Simt Large Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.17B AUM · 0.64% expense ratio · 17.4% 1-yr return. From SEC regulatory 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: $1.17B
- 1-year return: 17.4%
- 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 | 6.68% |
| Apple Inc. | 5.99% |
| Microsoft Corporation | 4.50% |
| Amazon.com, Inc. | 3.27% |
| Alphabet Inc. | 2.74% |
| Broadcom Inc. | 2.34% |
| Alphabet Inc. | 2.22% |
| Meta Platforms, Inc. | 2.04% |
| Tesla, Inc. | 1.72% |
| Berkshire Hathaway Inc. | 1.45% |
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 | 97.9% |
| Derivatives | 2.1% |
| Cash & Equivalents | 1.9% |
SLGFX Performance
Total returns for SLGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.0% |
SLGFX Risk Information
Risk metrics for SLGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
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 2026-03, Simt Large Cap Index Fund had net outflows of $13.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.69M |
| 2026-02 | −$3.16M |
| 2026-01 | $20.06M |
| 2025-12 | −$16.20M |
| 2025-11 | −$15.37M |
| 2025-10 | $47.71M |
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.
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.