The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI Large Cap A (SIIT) SLCAX
- NAV / 1-Day Return 14.94 / +1.08 %
- Total Assets 769.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.57%
- Turnover 88%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SLCAX
Will SLCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.91 | 40.2 Mil | Technology |
SEI Government Institutional (SDIT) | 2.30 | 18.9 Mil | Cash and Equivalents |
Apple Inc | 2.28 | 18.7 Mil | Technology |
Amazon.com Inc | 2.23 | 18.2 Mil | Consumer Cyclical |
NVIDIA Corp | 2.12 | 17.4 Mil | Technology |
Broadcom Inc | 1.54 | 12.6 Mil | Technology |
Meta Platforms Inc Class A | 1.41 | 11.6 Mil | Communication Services |
Visa Inc Class A | 1.29 | 10.6 Mil | Financial Services |
Johnson & Johnson | 1.29 | 10.5 Mil | Healthcare |
Alphabet Inc Class C | 1.23 | 10.1 Mil | Communication Services |