SEI Institutional Investments Trust Large Cap Fund Class A
SLCAX
NASDAQ
Weiss Ratings | SLCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SLCAX-NASDAQ | Click to Compare |
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Provider | SEI | |||
Manager/Tenure (Years) | Josef Lakonishok (29), Menno Vermeulen (29), Puneet Mansharamani (18), 18 others | |||
Website | http://www.seic.com | |||
Fund Information | SLCAX-NASDAQ | Click to Compare |
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Fund Name | SEI Institutional Investments Trust Large Cap Fund Class A | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 14, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 1,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SLCAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.51% | |||
Dividend | SLCAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.81% | |||
Asset Allocation | SLCAX-NASDAQ | Click to Compare |
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Cash | 1.73% | |||
Stock | 98.27% | |||
U.S. Stock | 94.19% | |||
Non-U.S. Stock | 4.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SLCAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.12% | |||
30-Day Total Return | 4.53% | |||
60-Day Total Return | 4.80% | |||
90-Day Total Return | 17.41% | |||
Year to Date Total Return | 7.77% | |||
1-Year Total Return | 14.73% | |||
2-Year Total Return | 37.62% | |||
3-Year Total Return | 62.34% | |||
5-Year Total Return | 99.56% | |||
Price | SLCAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SLCAX-NASDAQ | Click to Compare |
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Nav | $16.24 | |||
1-Month Low NAV | $15.56 | |||
1-Month High NAV | $16.26 | |||
52-Week Low NAV | $13.13 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.57 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | SLCAX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 15.62 | |||
Balance Sheet | SLCAX-NASDAQ | Click to Compare |
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Total Assets | 826.87M | |||
Operating Ratios | SLCAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 77.00% | |||
Performance | SLCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.50% | |||
Last Bear Market Total Return | -13.81% | |||