SPGIX — SIMT Large Cap Growth Fund
Data updated: 2026-08-28
SPGIX — SIMT Large Cap Growth Fund. United States Large Cap Growth Equity · $1.56B AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
SPGIX Fund Overview
SPGIX — SIMT Large Cap Growth Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $1.56B
- 1-year return: 22.1%
- Ticker: SPGIX
- SEC CIK: 0000804239
- SEC series ID: S000006671
- Share class ID: C000018192
SPGIX Holdings
Top 10 holdings of SIMT Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 9.55% |
| Apple Inc. | 6.04% |
| Microsoft Corporation | 5.70% |
| Alphabet Inc. | 5.58% |
| Amazon.com, Inc. | 3.70% |
| Broadcom Inc. | 2.66% |
| Meta Platforms, Inc. | 2.47% |
| United States of America | 2.04% |
| Lam Research Corporation | 1.68% |
| Cisco Systems, Inc. | 1.40% |
SPGIX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 2.0% |
| Derivatives | 0.4% |
SPGIX Performance
Total returns for SPGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 22.1% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 13.4% |
SPGIX Risk Information
Risk metrics for SPGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
SPGIX Costs and Fees
SPGIX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 63%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
SPGIX Cashflows
Over the 12 months to 2026-06, SIMT Large Cap Growth Fund had net inflows of $12.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.21M |
| 2026-05 | −$20.68M |
| 2026-04 | −$27.52M |
| 2026-03 | −$19.08M |
| 2026-02 | −$12.31M |
| 2026-01 | −$23.72M |
SPGIX Debt Constituents
Largest debt holdings of SIMT Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.04% |
SPGIX Prospectus and SEC Filings
Official SIMT Large Cap Growth 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 Growth 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.