SELCX Mutual Fund

SELCX Mutual Fund

NAV$42.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.98%
Dividend Yield (Current)
0.30%
Holdings
296
Inception Date
Dec 20, 1994
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.57%
1 Year+6.64%
3 Year+24.82%
5 Year+11.22%
10 Year+16.68%

Asset Allocation

Stocks: 95.17%
Bonds: 2.54%
Cash: 1.65%
Other: 0.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.06%
GOOGLAlphabet Inc5.84%
AAPLApple Inc5.82%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc2.89%
Top 10 Concentration: 43.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Quarterly
Latest Distribution
$6.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SELCX Mutual Fund Overview

SELCX Mutual Fund (SIMT Large Cap Growth Fund Class F) is managed by SEI Funds with $1.37B in net assets. SELCX expense ratio is 0.98%, holding 296 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1994-12-20.

SELCX performance shows a YTD return of 7.57%. The 1-year return is 6.64% and the 5-year return is 11.22%. SELCX dividend yield stands at 0.30%, paid quarterly.

SELCX top holdings include Nvidia Corp (11.1%), Alphabet Inc (5.8%), Apple Inc (5.8%), Microsoft Corp (5.7%), Amazon.Com Inc (2.9%). Go to all SELCX holdings, SELCX sectors, or SELCX dividends.

SELCX can be compared against other funds. Use SELCX overlap to find shared positions, or SELCX vs another fund for a side-by-side view. SELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.