Nasdaq - Delayed Quote USD

SEI Small Cap F (SIMT) (SLLAX)

12.02
-0.04
(-0.33%)
At close: May 23 at 8:02:13 PM EDT
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  • Previous Close 12.06
  • YTD Return -9.39%
  • Expense Ratio 1.14%
  • Category Small Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 421.98M
  • Beta (5Y Monthly) 1.11
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.01
  • Inception Date Sep 30, 2009

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 (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

SEI

Fund Family

Small Blend

Fund Category

421.98M

Net Assets

2009-09-30

Inception Date

More about SEI Small Cap F (SIMT)

Performance Overview: SLLAX

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Trailing returns as of 5/22/2025. Category is Small Blend.

YTD Return

SLLAX
9.39%
Category
20.19%
 

1-Year Return

SLLAX
1.41%
Category
60.18%
 

3-Year Return

SLLAX
4.51%
Category
11.32%
 

5-Year Return

SLLAX
12.64%
Category
13.88%
 

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SLGAX SEI Large Cap F (SIMT)
14.49
-0.62%
 
SIEMX SEI Emerging Markets Equity F (SIT)
12.01
0.00%
 
SEITX SEI International Equity F (SIT)
13.07
-0.08%
 
SITEX SEI Emerging Markets Debt F (SIT)
8.82
+0.23%
 
SHYAX SEI High Yield Bond F (SIMT)
5.27
-0.19%
 
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.12
+0.42%
 
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.56
+0.10%
 
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.95
+0.38%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.72
-0.59%
 
SIOAX SEI Multi-Asset Income F (SIMT)
10.06
0.00%
 
TRLVX SEI Core Fixed Income F (SIMT)
9.39
+0.11%
 
SVOAX SEI US Managed Volatility F (SIMT)
14.46
-0.21%
 
SVTAX SEI Global Managed Volatility F (SIMT)
10.99
+0.09%
 
TMLCX SEI Tax-Managed Large Cap F (SIMT)
35.54
-0.56%
 
SRAAX SEI Real Return F (SIMT)
9.78
0.00%
 
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
21.77
-0.46%
 

Holdings: SLLAX

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Sector Weightings

SectorSLLAX
Financial Services   23.22%
Industrials   14.64%
Healthcare   12.79%
Consumer Cyclical   11.26%
Technology   11.16%
Consumer Defensive   7.92%
Basic Materials   5.45%
Real Estate   5.37%
Energy   4.05%
Communication Services   2.14%
Utilities   2.00%
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Recent News: SLLAX

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Research Reports: SLLAX

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