SEI Institutional Investments Trust Large Cap Fund Class A (SLCAX)
| Fund Assets | 633.63M |
| Expense Ratio | 0.47% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 4.84 |
| Dividend Yield | 34.67% |
| Dividend Growth | 159.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 13.97 |
| YTD Return | 7.35% |
| 1-Year Return | 22.88% |
| 5-Year Return | 67.07% |
| 52-Week Low | 0.09 |
| 52-Week High | 17.84 |
| Beta (5Y) | 0.98 |
| Holdings | 401 |
| 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 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.01% |
| Alphabet Inc. | GOOGL | 3.31% |
| Apple Inc. | AAPL | 3.21% |
| NVIDIA Corporation | NVDA | 3.02% |
| SEI Daily Income Trust - Government Fund | SEOXX | 2.35% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Broadcom Inc. | AVGO | 1.85% |
| Johnson & Johnson | JNJ | 1.62% |
| Alphabet Inc. | GOOG | 1.48% |
| JPMorgan Chase & Co. | JPM | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0481 | Apr 8, 2026 |
| 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 |