SEI Large Cap A (SIIT) (SLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.71

+0.09 (0.62%)

At close: Oct 15, 2026

Fund Assets	616.63M
Expense Ratio	0.47%
Min. Investment	$100,000
Turnover	81.00%
Dividend (ttm)	0.19
Dividend Yield	1.29%
Dividend Growth	-20.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	14.62
YTD Return	13.94%
1-Year Return	17.42%
5-Year Return	71.09%
52-Week Low	12.29
52-Week High	17.84
Beta (5Y)	0.98
Holdings	437
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.

Fund Family SEI

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SLCAX

Share Class - Class A

Index Russell 1000 TR USD

Performance

SLCAX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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 App Adm	0.05%

Top 10 Holdings

26.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.93%
NVIDIA Corporation	NVDA	4.38%
Alphabet Inc.	GOOGL	3.17%
Apple Inc.	AAPL	3.06%
Amazon.com, Inc.	AMZN	2.43%
SEI Government Institutional (SDIT)	SEOXX	2.33%
Broadcom Inc.	AVGO	1.96%
JPMorgan Chase & Co.	JPM	1.52%
Morgan Stanley	MS	1.30%
Alphabet Inc.	GOOG	1.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0452	Oct 7, 2026
Jul 7, 2026	$0.0458	Jul 8, 2026
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

Full Dividend History