Expense Ratio History

SLGFX expense ratio history

SIMT Large Cap Index Fund, Class F

Fund company
SEI Institutional Managed
Type
Index mutual fund

0.64%

In basis points
64 basis points
Yearly cost per $10,000
$64
Prospectus dated
31 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.68% on 31 January 2019

Fee over time

SLGFX expense ratio: 0.68% until 31 Jan 2019, then 0.64%; read at 0.64% on 31 Jan 2026.0.00%0.25%0.50%0.75%1.00%Jan 2018Jun 2019Nov 2020Apr 2022Sep 2023Feb 20250.68% before0.64% from 31 Jan 2019
SLGFX expense ratio: 0.68% until 31 Jan 2019, then 0.64%; read at 0.64% on 31 Jan 2026.0.00%0.25%0.50%0.75%1.00%Jan 2018Oct 2020Jul 20230.68% before0.64% from 31 Jan 2019
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2026 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2023 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2022 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2021 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2020 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Jan 2019 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2019 0.64% Cut from 0.68% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-21
31 Jan 2018 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.64% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$800 in fees over 10 years

After fees, $10,000 grows to $15,299.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$66
3 years$205
5 years$358
10 years$800

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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