SEI Small Cap F (SIMT) (SLLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
-0.17 (-1.21%)
Sep 12, 2025, 4:00 PM EDT
-1.21%
Fund Assets475.29M
Expense Ratio1.23%
Min. Investment$100,000
Turnover103.00%
Dividend (ttm)1.77
Dividend Yield12.74%
Dividend Growth252.60%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2025
Previous Close14.05
YTD Return9.29%
1-Year Return15.84%
5-Year Return91.03%
52-Week Low10.40
52-Week High15.77
Beta (5Y)1.02
Holdings732
Inception DateOct 1, 2009

About SLLAX

The SEI Institutional Managed Trust Small Cap Fund Class F is a mutual fund structured to provide long-term investors with exposure to the dynamic segment of U.S. small-cap equities. Its primary objective is to seek capital accumulation through investment in smaller domestic companies, which often demonstrate strong growth potential compared to their large-cap counterparts. As a small-blend fund, it targets companies whose market capitalizations fall in the lower range within the U.S. market, aiming to create a diversified portfolio that balances both value and growth characteristics. The fund typically invests across a wide array of sectors, including financial services, consumer cyclical, consumer defensive, and technology, thereby spreading risk while capturing opportunities across the broader economy. Its strategy involves a multi-manager approach, leveraging the expertise of several investment sub-advisers to diversify investment styles and enhance potential outcomes. The SEI Institutional Managed Trust Small Cap Fund Class F plays a significant role for investors seeking to participate in the growth and innovation of emerging companies, diversifying portfolios beyond large-cap, blue-chip holdings.

Fund Family SEI
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol SLLAX
Share Class Class F
Index Russell 2000 TR

Performance

SLLAX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMYFXClass Y0.98%

Top 10 Holdings

9.25% of assets
NameSymbolWeight
CNO Financial Group, Inc.CNO1.26%
Old National BancorpONB1.16%
Jackson Financial Inc.JXN1.01%
SEI Daily Income Trust - Government FundSEOXX0.98%
Urban Outfitters, Inc.URBN0.94%
ExlService Holdings, Inc.EXLS0.85%
SkyWest, Inc.SKYW0.79%
TTM Technologies, Inc.TTMI0.76%
BridgeBio Pharma, Inc.BBIO0.75%
UMB Financial CorporationUMBF0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2025$0.0143Jul 8, 2025
Apr 3, 2025$0.0143Apr 4, 2025
Dec 27, 2024$0.0457Dec 30, 2024
Dec 17, 2024$1.676Dec 18, 2024
Oct 4, 2024$0.0187Oct 7, 2024
Jul 8, 2024$0.0201Jul 9, 2024
Full Dividend History