SELCX Mutual Fund

SELCX Mutual Fund

NAV$47.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.98%
Dividend Yield (Current)
0.29%
Holdings
287
Inception Date
Dec 20, 1994
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+13.22%
1 Year+14.72%
3 Year+23.85%
5 Year+16.75%
10 Year+19.15%

Asset Allocation

Stocks: 95.24%
Bonds: 2.07%
Cash: 2.19%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.68%
GOOGLAlphabet Inc5.77%
AAPLApple, Inc5.66%
MSFTMicrosoft Corp5.62%
AMZNAmazon.Com Inc3.21%
Top 10 Concentration: 42.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Latest Distribution
$6.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SELCX Mutual Fund Overview

SELCX Mutual Fund (SIMT Large Cap Growth Fund Class F) is managed by SEI Funds with $1.37B in net assets. SELCX expense ratio is 0.98%, holding 287 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1994-12-20.

SELCX performance shows a YTD return of 13.22%. The 1-year return is 14.72% and the 5-year return is 16.75%. SELCX dividend yield stands at 0.29%.

SELCX top holdings include Nvidia Corp (10.7%), Alphabet Inc (5.8%), Apple, Inc (5.7%), Microsoft Corp (5.6%), Amazon.Com Inc (3.2%). Go to all SELCX holdings, SELCX sectors, or SELCX dividends.

SELCX can be compared against other funds. Use SELCX overlap to find shared positions, or SELCX vs another fund for a side-by-side view. SELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.