SLGAX Mutual Fund

SLGAX Mutual Fund

NAV$15.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.98%
Dividend Yield (Current)
0.49%
Holdings
330
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+11.15%
1 Year+13.94%
3 Year+21.78%
5 Year+10.27%
10 Year+12.86%

Asset Allocation

Stocks: 98.56%
Cash: 0.92%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.71%
MSFTMicrosoft Corp4.82%
AAPLApple Inc4.29%
AMZNAmazon.Com Inc3.07%
GOOGLAlphabet Inc2.30%
Top 10 Concentration: 28.91%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $1.43B in net assets. SLGAX expense ratio is 0.98%, holding 330 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-09-30.

SLGAX performance shows a YTD return of 11.15%. The 1-year return is 13.94% and the 5-year return is 10.27%. SLGAX dividend yield stands at 0.49%, paid quarterly.

SLGAX top holdings include Nvidia Corp (5.7%), Microsoft Corp (4.8%), Apple Inc (4.3%), Amazon.Com Inc (3.1%), Alphabet Inc (2.3%). 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.