SLGAX Mutual Fund

SLGAX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.98%
Dividend Yield (Current)
0.56%
Holdings
326
Inception Date
Sep 30, 2009
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.12%
1 Year+14.50%
3 Year+19.66%
5 Year+10.83%
10 Year+12.89%

Asset Allocation

Stocks: 98.73%
Cash: 0.76%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.38%
MSFTMicrosoft Corp4.74%
AAPLApple, Inc4.07%
AMZNAmazon.Com Inc3.12%
GOOGLAlphabet Inc2.59%
Top 10 Concentration: 28.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

SLGAX Mutual Fund Overview

SLGAX Mutual Fund (SIMT Large Cap Fund Class F) is managed by SEI Funds with $1.47B in net assets. SLGAX expense ratio is 0.98%, holding 326 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2009-09-30.

SLGAX performance shows a YTD return of 11.12%. The 1-year return is 14.50% and the 5-year return is 10.83%. SLGAX dividend yield stands at 0.56%, paid quarterly.

SLGAX top holdings include Nvidia Corp (5.4%), Microsoft Corp (4.7%), Apple, Inc (4.1%), Amazon.Com Inc (3.1%), Alphabet Inc (2.6%). Go to all SLGAX holdings, SLGAX sectors, or SLGAX dividends.

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