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Nasdaq - Delayed Quote USD

SEI Large Cap F (SIMT) (SLGAX)

13.19
+0.21
+(1.62%)
At close: 8:02:13 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change. It may invest up to 20% of its assets in foreign securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.21%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return -7.18%
5y Average Return 13.58%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SLGAXCategory AverageSLGAXCategory AverageSLGAXCategory Average
Alpha -1.75 -0.01 -1.86 -0.01 -2.77 -0.01
BETA 1 0.01 0.99 0.01 1.02 0.01
Mean Annual Return 0.7 0.01 1.38 0.01 0.87 0.01
R-squared 96.9 0.94 96.7 0.95 96.92 0.95
Standard Deviation 17.55 0.17 17 0.19 15.94 0.15
Sharpe Ratio 0.22 0 0.81 0.01 0.53 0.01
Treynor Ratio 2.53 0.03 13.59 0.1 7.48 0.1

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