SLCAX — Siit Large Cap Fund
Data updated: 2026-07-29
SLCAX — Siit Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $635.41M AUM · 0.47% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
SLCAX Fund Overview
SLCAX — Siit Large Cap Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $635.41M
- 1-year return: 27.7%
- Ticker: SLCAX
- SEC CIK: 0000939934
- SEC series ID: S000006767
- Share class ID: C000018356
SLCAX Holdings
Top 10 holdings of Siit Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 4.25% |
| NVIDIA Corporation | 3.92% |
| Alphabet Inc. | 3.90% |
| Apple Inc. | 3.51% |
| Amazon.com, Inc. | 2.76% |
| Broadcom Inc. | 2.35% |
| Alphabet Inc. | 1.71% |
| Morgan Stanley | 1.37% |
| Johnson & Johnson | 1.28% |
| JPMorgan Chase & Co. | 1.21% |
SLCAX Portfolio Allocation
Asset-class allocation of Siit Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 1.4% |
SLCAX Performance
Total returns for SLCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 27.7% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 12.1% |
SLCAX Risk Information
Risk metrics for SLCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SLCAX Costs and Fees
SLCAX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 85%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
SLCAX Cashflows
Over the 12 months to 2026-02, Siit Large Cap Fund had net outflows of $118.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $148.43M |
| 2026-01 | −$2.82M |
| 2025-12 | $893.10K |
| 2025-11 | −$8.94M |
| 2025-10 | −$28.26M |
| 2025-09 | −$2.15M |
SLCAX Debt Constituents
No individual debt constituents are reported in Siit Large Cap Fund's latest SEC N-PORT filing.
SLCAX Prospectus and SEC Filings
Official Siit Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.