SLCAX Mutual Fund

SLCAX Mutual Fund

NAV$14.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
33.16%
Holdings
444
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+18.71%
5 Year+11.86%
10 Year+13.40%

Asset Allocation

Stocks: 96.44%
Bonds: 0.07%
Cash: 1.97%
Other: 1.52%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
NVDANvidia Corp.3.92%
GOOGLAlphabet A Usd 0.0013.35%
AAPLApple, Inc3.16%
SEOXXSei Daily Income Trust Government Fund2.60%
Top 10 Concentration: 26.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
33.16%
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 444 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 11.86%. SLCAX dividend yield stands at 33.16%, paid quarterly.

SLCAX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.5%), Nvidia Corp. (3.9%), Alphabet A Usd 0.001 (3.4%), Apple, Inc (3.2%), Sei Daily Income Trust Government Fund (2.6%). 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.