SEI Institutional Managed Trust Large Cap Fund Class F logo

SEI Institutional Managed Trust Large Cap Fund Class F (SLGAX)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
16. 06
-0.02
-0.1244%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 16.08
Previous Close
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Day Range
16.06 16.06
Year Range
13.21 17.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
4 Apr 2025
3 Apr 2025
$0.03
4 Apr 2025
2 Apr 2025
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2024
27 Dec 2024
$0.03
30 Dec 2024
26 Dec 2024
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Oct 2024
4 Oct 2024
$0.03
7 Oct 2024
3 Oct 2024
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
9 Jul 2024
8 Jul 2024
$0.03
9 Jul 2024
5 Jul 2024
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Apr 2024
4 Apr 2024
$0.03
5 Apr 2024
3 Apr 2024
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
15 Dec 2023
14 Dec 2023
$0.83
15 Dec 2023
13 Dec 2023
-
Annual
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2023
4 Oct 2023
$0.03
5 Oct 2023
3 Oct 2023
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Jul 2023
5 Jul 2023
$0.03
6 Jul 2023
3 Jul 2023
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Apr 2023
4 Apr 2023
$0.03
5 Apr 2023
3 Apr 2023
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
16 Dec 2022
15 Dec 2022
$1.23
16 Dec 2022
14 Dec 2022
15 Dec 2022
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Oct 2022
5 Oct 2022
$0.04
6 Oct 2022
4 Oct 2022
5 Oct 2022
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Jul 2022
6 Jul 2022
$0.03
7 Jul 2022
5 Jul 2022
6 Jul 2022
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Apr 2022
5 Apr 2022
$0.03
6 Apr 2022
4 Apr 2022
5 Apr 2022
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
16 Dec 2021
15 Dec 2021
$2.25
16 Dec 2021
14 Dec 2021
15 Dec 2021
Annual
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2021
4 Oct 2021
$0.02
5 Oct 2021
1 Oct 2021
4 Oct 2021
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
8 Jul 2021
7 Jul 2021
$0.02
8 Jul 2021
6 Jul 2021
7 Jul 2021
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Apr 2021
5 Apr 2021
$0.03
6 Apr 2021
1 Apr 2021
5 Apr 2021
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2020
29 Dec 2020
$0.03
30 Dec 2020
28 Dec 2020
29 Dec 2020
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
11 Dec 2020
10 Dec 2020
$0.42
11 Dec 2020
9 Dec 2020
10 Dec 2020
Annual
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Oct 2020
5 Oct 2020
$0.03
6 Oct 2020
2 Oct 2020
5 Oct 2020
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Jul 2020
6 Jul 2020
$0.04
7 Jul 2020
2 Jul 2020
7 Jul 2020
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Apr 2020
6 Apr 2020
$0.05
7 Apr 2020
3 Apr 2020
6 Apr 2020
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2019
27 Dec 2019
$0.05
30 Dec 2019
26 Dec 2019
27 Dec 2019
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
13 Dec 2019
12 Dec 2019
$0.86
13 Dec 2019
11 Dec 2019
12 Dec 2019
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
9 Jul 2019
8 Jul 2019
$0.04
9 Jul 2019
5 Jul 2019
8 Jul 2019
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
9 Apr 2019
8 Apr 2019
$0.04
9 Apr 2019
5 Apr 2019
8 Apr 2019
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
14 Dec 2018
13 Dec 2018
$1.77
14 Dec 2018
12 Dec 2018
13 Dec 2018
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
4 Oct 2018
3 Oct 2018
$0.05
4 Oct 2018
2 Oct 2018
3 Oct 2018
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
9 Jul 2018
6 Jul 2018
$0.03
9 Jul 2018
5 Jul 2018
6 Jul 2018
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Apr 2018
5 Apr 2018
$0.03
6 Apr 2018
4 Apr 2018
5 Apr 2018
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
14 Dec 2017
13 Dec 2017
$0.96
14 Dec 2017
12 Dec 2017
13 Dec 2017
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2017
4 Oct 2017
$0.03
5 Oct 2017
3 Oct 2017
4 Oct 2017
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Jul 2017
6 Jul 2017
$0.03
7 Jul 2017
5 Jul 2017
6 Jul 2017
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Apr 2017
6 Apr 2017
$0.03
7 Apr 2017
5 Apr 2017
6 Apr 2017
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
29 Dec 2016
28 Dec 2016
$0.03
29 Dec 2016
27 Dec 2016
28 Dec 2016
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Oct 2016
5 Oct 2016
$0.03
6 Oct 2016
4 Oct 2016
5 Oct 2016
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Jul 2016
6 Jul 2016
$0.03
7 Jul 2016
5 Jul 2016
6 Jul 2016
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Apr 2016
6 Apr 2016
$0.04
7 Apr 2016
5 Apr 2016
6 Apr 2016
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2015
29 Dec 2015
$0.03
30 Dec 2015
28 Dec 2015
29 Dec 2015
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
11 Dec 2015
10 Dec 2015
$2.33
11 Dec 2015
9 Dec 2015
10 Dec 2015
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2015
2 Oct 2015
$0.03
5 Oct 2015
1 Oct 2015
2 Oct 2015
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
8 Jul 2015
7 Jul 2015
$0.02
8 Jul 2015
6 Jul 2015
7 Jul 2015
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
2 Apr 2015
1 Apr 2015
$0.04
2 Apr 2015
31 Mar 2015
1 Apr 2015
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2014
29 Dec 2014
$0.02
30 Dec 2014
26 Dec 2014
29 Dec 2014
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
10 Dec 2014
9 Dec 2014
$1.2
10 Dec 2014
8 Dec 2014
9 Dec 2014
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
3 Oct 2014
2 Oct 2014
$0.02
3 Oct 2014
1 Oct 2014
2 Oct 2014
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
3 Jul 2014
2 Jul 2014
$0.03
3 Jul 2014
1 Jul 2014
2 Jul 2014
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
28 Mar 2014
27 Mar 2014
$0.02
28 Mar 2014
26 Mar 2014
27 Mar 2014
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2013
27 Dec 2013
$0.02
30 Dec 2013
26 Dec 2013
27 Dec 2013
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
11 Dec 2013
10 Dec 2013
$0.95
11 Dec 2013
9 Dec 2013
10 Dec 2013
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
3 Oct 2013
2 Oct 2013
$0.02
3 Oct 2013
1 Oct 2013
2 Oct 2013
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
3 Jul 2013
2 Jul 2013
$0.03
3 Jul 2013
1 Jul 2013
2 Jul 2013
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
27 Mar 2013
26 Mar 2013
$0.02
27 Mar 2013
25 Mar 2013
26 Mar 2013
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
28 Dec 2012
27 Dec 2012
$0.05
28 Dec 2012
26 Dec 2012
27 Dec 2012
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
12 Dec 2012
11 Dec 2012
$0.62
12 Dec 2012
10 Dec 2012
11 Dec 2012
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
3 Oct 2012
2 Oct 2012
$0.03
3 Oct 2012
1 Oct 2012
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Jul 2012
3 Jul 2012
$0.03
5 Jul 2012
2 Jul 2012
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
29 Mar 2012
28 Mar 2012
$0.02
29 Mar 2012
27 Mar 2012
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
29 Dec 2011
28 Dec 2011
$0.02
29 Dec 2011
27 Dec 2011
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
7 Dec 2011
6 Dec 2011
$0.73
7 Dec 2011
5 Dec 2011
-
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2011
4 Oct 2011
$0.02
5 Oct 2011
3 Oct 2011
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Jul 2011
5 Jul 2011
$0.02
6 Jul 2011
1 Jul 2011
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Mar 2011
29 Mar 2011
$0.02
30 Mar 2011
28 Mar 2011
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2010
29 Dec 2010
$0.02
30 Dec 2010
28 Dec 2010
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Dec 2010
3 Dec 2010
$0.4
6 Dec 2010
2 Dec 2010
-
Other
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
5 Oct 2010
4 Oct 2010
$0.02
5 Oct 2010
1 Oct 2010
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
6 Jul 2010
2 Jul 2010
$0.03
6 Jul 2010
1 Jul 2010
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Mar 2010
29 Mar 2010
$0.02
30 Mar 2010
26 Mar 2010
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
30 Dec 2009
29 Dec 2009
$0.03
30 Dec 2009
28 Dec 2009
-
Quarterly
SEI Institutional Managed Trust Large Cap Fund Class F logo
SLGAX Paid
SEI Institutional Managed Trust Large Cap Fund Class F
4 Dec 2009
3 Dec 2009
$0.05
4 Dec 2009
2 Dec 2009
-
Other

SLGAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SLGAX is 0.19%, based on the most recent dividend payment and the current stock price of $16.06 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Institutional Managed Trust Large Cap Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.028 per share on 2025-04-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately -3.37%, reflecting the SLGAX's commitment to rewarding shareholders.

How can I track SLGAX dividends?

You can easily track SLGAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.