SLCAX Mutual Fund

SLCAX Mutual Fund

NAV$14.77
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
33.80%
Holdings
407
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+12.19%
1 Year+22.49%
3 Year+19.01%
5 Year+12.03%
10 Year+13.48%

Asset Allocation

Stocks: 93.61%
Bonds: 0.10%
Cash: 3.41%
Other: 2.88%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.19%
SEOXXSei Daily Income Trust Government Fund3.50%
GOOGLAlphabet Inc Common Stock USD 0.0013.49%
AAPLApple, Inc2.99%
NVDANvidia Corp.2.82%
Top 10 Concentration: 25.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
33.80%
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 407 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-06-14.

SLCAX performance shows a YTD return of 12.19%. The 1-year return is 22.49% and the 5-year return is 12.03%. SLCAX dividend yield stands at 33.80%, paid quarterly.

SLCAX top holdings include Microsoft Corp (4.2%), Sei Daily Income Trust Government Fund (3.5%), Alphabet Inc Common Stock USD 0.001 (3.5%), Apple, Inc (3.0%), Nvidia Corp. (2.8%). 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.