SEI Institutional Managed Trust Large Cap Index Fund Class F ( SLGFX) - Price History
Monthly price history for SLGFX (SEI Institutional Managed Trust Large Cap Index Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.01 | $24.01 |
| June 2026 | $23.87 | $23.87 |
| May 2026 | $24.19 | $24.19 |
| April 2026 | $23.02 | $23.02 |
| March 2026 | $20.91 | $20.97 |
| February 2026 | $22.02 | $22.08 |
| January 2026 | $22.13 | $22.19 |
| December 2025 | $21.84 | $21.90 |
| November 2025 | $21.86 | $22.96 |
| October 2025 | $21.80 | $22.90 |
| September 2025 | $21.35 | $22.48 |
| August 2025 | $20.64 | $21.73 |
| July 2025 | $20.22 | $21.29 |
| June 2025 | $19.78 | $20.88 |
| May 2025 | $18.83 | $19.88 |
| April 2025 | $17.70 | $18.69 |
| March 2025 | $17.82 | $18.87 |
| February 2025 | $18.92 | $20.03 |
| January 2025 | $19.27 | $20.40 |
| December 2024 | $18.67 | $19.77 |
| November 2024 | $19.22 | $21.13 |
| October 2024 | $18.06 | $19.86 |
| September 2024 | $18.20 | $20.06 |
| August 2024 | $17.82 | $19.64 |
| July 2024 | $17.42 | $19.20 |
| June 2024 | $17.16 | $18.97 |
| May 2024 | $16.62 | $18.37 |
| April 2024 | $15.88 | $17.55 |
| March 2024 | $16.58 | $18.39 |
| February 2024 | $16.07 | $17.82 |
| January 2024 | $15.25 | $16.91 |
| December 2023 | $15.05 | $16.69 |
| November 2023 | $14.34 | $15.96 |
| October 2023 | $13.12 | $14.60 |
| September 2023 | $13.45 | $15.02 |
| August 2023 | $14.11 | $15.76 |
| July 2023 | $14.37 | $16.05 |
| June 2023 | $13.89 | $15.56 |
| May 2023 | $13.02 | $14.58 |
| April 2023 | $12.96 | $14.52 |
| March 2023 | $12.80 | $14.39 |
| February 2023 | $12.41 | $13.95 |
| January 2023 | $12.72 | $14.30 |
| December 2022 | $11.92 | $13.40 |
| November 2022 | $12.66 | $14.29 |
| October 2022 | $12.02 | $13.56 |
| September 2022 | $11.12 | $12.60 |
| August 2022 | $12.25 | $13.88 |
| July 2022 | $12.75 | $14.44 |
| June 2022 | $11.67 | $13.26 |
| May 2022 | $12.73 | $14.47 |
| April 2022 | $12.76 | $14.50 |
| March 2022 | $14 | $15.96 |
| February 2022 | $13.56 | $15.45 |
| January 2022 | $13.94 | $15.89 |
| December 2021 | $14.78 | $16.84 |
| November 2021 | $14.20 | $16.27 |
| October 2021 | $14.40 | $16.50 |
| September 2021 | $13.46 | $15.47 |
| August 2021 | $14.12 | $16.22 |
| July 2021 | $13.73 | $15.77 |
| June 2021 | $13.45 | $15.49 |
| May 2021 | $13.12 | $15.12 |
| April 2021 | $13.06 | $15.05 |
| March 2021 | $12.40 | $14.32 |
| February 2021 | $11.95 | $13.80 |
| January 2021 | $11.62 | $13.42 |
| December 2020 | $11.71 | $13.53 |
| November 2020 | $11.24 | $13.03 |
| October 2020 | $10.06 | $11.66 |
| September 2020 | $10.31 | $11.98 |
| August 2020 | $10.70 | $12.44 |
| July 2020 | $9.97 | $11.59 |
| June 2020 | $9.42 | $10.99 |
| May 2020 | $9.23 | $10.76 |
| April 2020 | $8.76 | $10.22 |
| March 2020 | $7.74 | $9.08 |
| February 2020 | $8.92 | $10.46 |
| January 2020 | $9.71 | $11.39 |
| December 2019 | $9.70 | $11.38 |
| November 2019 | $9.43 | $11.12 |
| October 2019 | $9.09 | $10.72 |
| September 2019 | $8.91 | $10.54 |
| August 2019 | $8.76 | $10.36 |
| July 2019 | $8.92 | $10.56 |
| June 2019 | $8.79 | $10.44 |
| May 2019 | $8.22 | $9.76 |
| April 2019 | $8.77 | $10.42 |
| March 2019 | $8.44 | $10.06 |
| February 2019 | $8.29 | $9.89 |
| January 2019 | $8.02 | $9.57 |
| December 2018 | $7.40 | $8.83 |
| November 2018 | $8.15 | $9.79 |
| October 2018 | $7.99 | $9.60 |
| September 2018 | $8.60 | $10.37 |
| August 2018 | $8.56 | $10.33 |
| July 2018 | $8.28 | $9.99 |
| June 2018 | $8 | $9.70 |
| May 2018 | $7.96 | $9.64 |
| April 2018 | $7.77 | $9.41 |
| March 2018 | $7.74 | $9.40 |
| February 2018 | $7.92 | $9.63 |
| January 2018 | $8.23 | $10 |
SLGFX
Price: $24.01
Dividend Yield: 5.09%
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 26.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%