SLGAX Mutual Fund

NAV$15.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.98%
Dividend Yield (Current)
19.29%
Holdings
320
Inception Date
Sep 30, 2009
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.87%
1 Year+20.03%
3 Year+18.31%
5 Year+10.56%
10 Year+13.22%

Asset Allocation

Stocks: 98.42%
Cash: 0.88%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.77%
AAPLApple, Inc3.99%
MSFTMicrosoft Corp3.53%
GOOGAlphabet Inc. C2.92%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 25.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.29%
Frequency
Quarterly
Latest Distribution
$0.03
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SLGAX Mutual Fund Overview

SLGAX Mutual Fund (SIMT Large Cap Fund Class F) is managed by SEI Funds with $1.45B in net assets. SLGAX expense ratio is 0.98%, holding 320 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-09-30.

SLGAX performance shows a YTD return of 7.87%. The 1-year return is 20.03% and the 5-year return is 10.56%. SLGAX dividend yield stands at 19.29%, paid quarterly.

SLGAX top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.0%), Microsoft Corp (3.5%), Alphabet Inc. C (2.9%), Amazon.Com Inc (2.2%). View all SLGAX holdings, sector breakdown, or dividend history.

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