SEI Inst Inv Large Cap Fund A (SLCAX)
14.61
+0.11
(+0.76%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0458 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0481 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0512 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 3.969 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.6632 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0552 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.0562 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0611 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0662 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.4325 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.166 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.0738 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0667 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0719 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0025 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0486 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Non-qualified | 0.0106 |
| Dec 15, 2023 | -- | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0024 |
| Dec 15, 2023 | -- | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0101 |
| Dec 15, 2023 | -- | Dec 18, 2023 | -- | Short Term Capital Gains | 0.0466 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.7974 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0025 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0107 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0494 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Qualified | 0.0026 |