SCLAX Mutual Fund

NAV$10.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$407M
Expense Ratio
0.98%
Dividend Yield (Current)
1.83%
Holdings
114
Inception Date
Apr 9, 2012
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+6.16%
3 Year+5.93%
5 Year+3.44%
10 Year+3.14%

Asset Allocation

Stocks: 25.90%
Bonds: 43.25%
Other: 30.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3710.72%
NVDANvidia Corp.9.02%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.4.62%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.4.49%
AVGOBroadcom Inc3.25%
Top 10 Concentration: 44.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCLAX Mutual Fund Overview

SCLAX Mutual Fund (SIMT Multi-Asset Capital Stability Fund Class F) is managed by SEI Funds with $407.0M in net assets. SCLAX expense ratio is 0.98%, holding 114 positions across sectors including Other, Information Technology, Financials. Inception date: 2012-04-09.

SCLAX performance shows a YTD return of 2.16%. The 1-year return is 6.16% and the 5-year return is 3.44%. SCLAX dividend yield stands at 1.83%, paid annually.

SCLAX top holdings include Microsoft Corp 4.100 Feb 06 37 (10.7%), Nvidia Corp. (9.0%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (4.6%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (4.5%), Broadcom Inc (3.3%). View all SCLAX holdings, sector breakdown, or dividend history.

SCLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.