SLCAX Mutual Fund

SLCAX Mutual Fund

NAV$14.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
1.31%
Holdings
466
Inception Date
Jun 14, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+14.84%
3 Year+22.68%
5 Year+11.27%
10 Year+25.28%

Asset Allocation

Stocks: 95.87%
Bonds: 0.06%
Cash: 2.38%
Other: 1.69%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.14%
NVDANvidia Corp4.55%
GOOGLAlphabet Inc3.26%
AAPLApple Inc3.18%
AMZNAmazon.Com Inc2.39%
Top 10 Concentration: 27.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

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

SLCAX Mutual Fund Overview

SLCAX Mutual Fund (SEI Institutional Investment Trust - Large Cap Fund Class A) is managed by SEI Funds. SLCAX expense ratio is 0.47%, holding 466 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-06-14.

SLCAX performance shows a YTD return of 12.89%. The 1-year return is 14.84% and the 5-year return is 11.27%. SLCAX dividend yield stands at 1.31%, paid quarterly.

SLCAX top holdings include Microsoft Corp (5.1%), Nvidia Corp (4.5%), Alphabet Inc (3.3%), Apple Inc (3.2%), Amazon.Com Inc (2.4%). Go to all SLCAX holdings, SLCAX sectors, or SLCAX dividends.

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