SLGAX Mutual Fund

SLGAX Mutual Fund

NAV$15.94
See how much of SLGAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.98%
Dividend Yield (Current)
18.89%
Holdings
320
Inception Date
Sep 30, 2009
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.34%
1 Year+19.84%
3 Year+17.80%
5 Year+10.74%
10 Year+12.90%

Asset Allocation

Stocks: 98.42%
Cash: 0.88%
Other: 0.70%
See how much of SLGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.77%
AAPLApple, Inc3.99%
MSFTMicrosoft Corp3.53%
GOOGAlphabet Inc. C2.92%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
Download all 320 holdings for SLGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.89%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

SLGAX Mutual Fund Overview

SLGAX Mutual Fund (SIMT Large Cap Fund Class F) is managed by SEI Funds with $1.45B in net assets. SLGAX expense ratio is 0.98%, holding 320 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-09-30.

SLGAX performance shows a YTD return of 10.34%. The 1-year return is 19.84% and the 5-year return is 10.74%. SLGAX dividend yield stands at 18.89%, paid quarterly.

SLGAX top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.0%), Microsoft Corp (3.5%), Alphabet Inc. C (2.9%), Amazon.Com Inc (2.2%). Go to all SLGAX holdings, SLGAX sectors, or SLGAX dividends.

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