SEI Institutional Investments Trust Large Cap Fund Class A (SLCAX)
| Fund Assets | 652.99M |
| Expense Ratio | 0.47% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 4.86 |
| Dividend Yield | 38.21% |
| Dividend Growth | 158.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.71 |
| YTD Return | -1.70% |
| 1-Year Return | 18.78% |
| 5-Year Return | 58.56% |
| 52-Week Low | 12.29 |
| 52-Week High | 17.84 |
| Beta (5Y) | 0.98 |
| Holdings | 409 |
| Inception Date | Jun 14, 1996 |
About SLCAX
SEI Institutional Investments Trust Large Cap Fund Class A is a mutual fund designed to provide broad exposure to large-capitalization U.S. equities. Classified as a large-blend fund, it invests in companies that represent the largest 70% by market capitalization within the U.S. equity universe. Its portfolio includes a diversified mix of stocks with both growth and value characteristics, offering a balanced approach that aligns closely with the overall performance of the U.S. large-cap market. The fund typically allocates assets across a wide range of industries, reflecting the sector diversity found in large-cap indices such as the S&P 500. Managed by SEI, the strategy employs multiple portfolio managers and is structured to appeal to institutional investors, with a substantial minimum investment requirement and a competitive expense ratio of 0.47%. The fund’s primary purpose is to serve as a core equity holding, aiming for long-term capital appreciation while maintaining risk and return profiles similar to leading market benchmarks and its peer group in the large blend category.
Performance
SLCAX had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.08% |
| SEI Daily Income Trust - Government Fund | SEOXX | 3.40% |
| Alphabet Inc. | GOOGL | 3.39% |
| Apple Inc. | AAPL | 2.91% |
| NVIDIA Corporation | NVDA | 2.74% |
| E-mini S&P 500 Future Mar 26 | n/a | 2.15% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Broadcom Inc. | AVGO | 1.72% |
| Alphabet Inc. | GOOG | 1.44% |
| JPMorgan Chase & Co. | JPM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0512 | Dec 31, 2025 |
| Dec 18, 2025 | $4.6326 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0552 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0562 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0611 | Apr 7, 2025 |
| Dec 30, 2024 | $0.0662 | Dec 31, 2024 |