Sei Institutional Investments Trust Large Cap Fund Class A (SLCAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7839801054

CUSIP 783980105

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.44 Billion

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.31%

1-Year Return 17.81%

3-Year Return 19.21%

5-Year Return 12.24%

NAV $13.26

Previous Close Price $13.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust Large Cap Fund Class A

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. For purposes of this fund, a large company is a company with a market capitalization in the range of companies in the Russell 1000 Index at the time of purchase. The market capitalization range and the composition of the Russell 1000 Index are subject to change.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 188051.25%

Giant 31.24%

Large 31.97%

Medium 25.07%

Micro 1.03%

Small 7.44%

Value & Growth Metrics

Book-Value Growth % 6.65%

Cash-Flow Growth % 10.38%

Dividend Yield % 1.57%

Historical Earnings % 6.60%

Long-Term Earnings % 9.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.99%	2.99%	0.00%	1.41%	0.00%
Non US Stock	4.92%	4.92%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	92.10%	92.10%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	4.90%	-	-
APPLE INC COMMON STOCK	2.70%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.13%	-	-
NVIDIA CORP COMMON STOCK	2.96%	-	-
AMAZON.COM INC COMMON STOCK	2.20%	-	-
BROADCOM INC COMMON STOCK	2.63%	-	-
META PLATFORMS INC COMMON STOCK	1.76%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	1.32%	-	-
JOHNSON JOHNSON COMMON STOCK	1.68%	-	-
ALPHABET INC-CL C COMMON STOCK	1.27%	-	-
ALPHABET INC-CL A COMMON STOCK	3.59%	-	-
MASTERCARD INC - A COMMON STOCK	1.36%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.52%	-	-

See the full breakdown of SLCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.90%	70.94%	100.00%	0.00%
Bond Sector	Corporate	1.90%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.90%	0.00%	0.00%	0.00%
Bond Sector	Government	1.90%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.90%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.90%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.96%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.25%	10.14%	0.00%	10.57%
Cyclical	Financial Services	16.87%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.72%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.88%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.92%	10.47%	0.00%	9.43%
Defensive	Utilities	1.90%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.01%	10.31%	0.00%	11.37%
Sensitive	Energy	2.96%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.89%	9.64%	0.00%	8.28%
Sensitive	Technology	24.65%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.32%	0.20%
Americas	North America	98.02%	95.74%	99.23%
Greater Asia	Asia Developed	0.38%	1.42%	0.03%
Greater Asia	Asia Emerging	0.17%	0.39%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.61%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.51%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-07	$0.074	$0.074	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.067	$0.067	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.072	$0.072	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.062	$0.062	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.063	$0.063	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.064	$0.064	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.068	$0.068	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.063	$0.063	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-06	$0.071	$0.071	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.064	$0.064	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.072	$0.072	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.062	$0.062	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-05	$0.076	$0.076	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.062	$0.062	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.076	$0.076	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.087	$0.087	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.064	$0.064	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.063	$0.063	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.081	$0.081	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.042	$0.042	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.082	$0.082	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.082	$0.082	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.078	$0.078	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.074	$0.074	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.083	$0.083	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.079	$0.079	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.085	$0.085	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$0.123	$0.123	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-05	$0.095	$0.095	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.085	$0.085	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.032	$0.032	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.080	$0.080	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-06	$0.075	$0.075	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.062	$0.062	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.095	$0.095	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.071	$0.071	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-10-05	$0.087	$0.087	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.072	$0.072	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.092	$0.092	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.072	$0.072	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.067	$0.067	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.081	$0.081	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.070	$0.070	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.073	$0.073	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-12-11	$2.180	$2.180	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-10-03	$0.076	$0.076	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.080	$0.080	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.073	$0.073	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.118	$0.118	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-12-12	$0.516	$0.516	USD	2012-12-12	2012-12-11	2012-12-12	Other
2012-10-03	$0.079	$0.079	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.064	$0.064	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.060	$0.060	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.061	$0.061	USD	-	2011-12-28	2011-12-30	Quarterly
2011-12-07	$0.732	$0.732	USD	-	2011-12-06	2011-12-08	Other
2011-10-05	$0.057	$0.057	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.065	$0.065	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.055	$0.055	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.056	$0.056	USD	-	-	-	-
2010-10-05	$0.050	$0.050	USD	-	-	-	-
2010-07-06	$0.059	$0.059	USD	-	-	-	-
2010-03-30	$0.053	$0.053	USD	-	-	-	-
2009-12-30	$0.059	$0.059	USD	-	-	-	-
2009-10-05	$0.052	$0.052	USD	-	-	-	-
2009-07-06	$0.053	$0.053	USD	-	-	-	-
2009-03-30	$0.057	$0.057	USD	-	-	-	-
2008-12-30	$0.056	$0.056	USD	-	-	-	-
2008-10-03	$0.072	$0.072	USD	-	-	-	-
2008-07-03	$0.079	$0.079	USD	-	-	-	-
2008-03-28	$0.080	$0.080	USD	-	-	-	-
2007-12-27	$0.102	$0.102	USD	-	-	-	-
2007-10-02	$0.091	$0.091	USD	-	-	-	-

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SEI Institutional Investments Trust Large Cap Fund Class A NMFQS:SLCAX