Mutual Funds - Profile

SEI Large Cap Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate aggregate price and dividend performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.

The sub-adviser’s investment process focuses on companies in the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

At times, where it may not be possible or practicable to buy all of the securities of the Index, the sub-adviser may use a sampling or optimization technique to replicate the weightings in the Index.

In seeking to replicate the performance More

Price

  • Last Close
  • $16.1
    +0.16
  • 52 Week HL
  • $16.97 - $13.27
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Stephen C. Dolce
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • SSGA Funds Management, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-2.1 % YTD

  • 3 Year
  • 81.13%
  • 5 Year
  • 0%
  • Best
  • 28.88%
    2019
  • Worst
  • -2.12%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SLGFX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.1% 5.8% -20.2% 13.9% - - - - - - -
Q2 - 8.2% 21% 2.6% 5.9% - - - - - -
Q3 - 5.2% 9% 0.2% 7.1% - - - - - -
Q4 - 8.6% 12.9% 8% -14.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.1% - - - - - - - - - - -
2021 -0.8% 2.8% 3.8% 5.1% 0.3% 2.6% 1.8% 2.9% 0.4% 0.7% 1.2% 2.2%

Annual
Return

Index Comparison

Alpha

NAV