SCLAX Mutual Fund

NAV$10.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$409M
Expense Ratio
0.98%
Dividend Yield (Current)
1.83%
Holdings
128
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+1.87%
1 Year+6.16%
3 Year+5.93%
5 Year+3.44%
10 Year+3.14%

Asset Allocation

Stocks: 22.19%
Bonds: 28.66%
Other: 49.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.67%
-S&P500 Emini Fut Mar26 Physical Index Future.5.57%
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.4.70%
-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.4.13%
-Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.3.74%
Top 10 Concentration: 39.23%Report Date: Dec 31, 2025
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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 $409.4M in net assets. SCLAX expense ratio is 0.98%, holding 128 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-04-09.

SCLAX performance shows a YTD return of 1.87%. 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 Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (6.7%), S&P500 Emini Fut Mar26 Physical Index Future. (5.6%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (4.7%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (4.1%), Us 10Yr Note (Cbt)Mar26 Financial Commodity Future. (3.7%). 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.