SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
| Fund Assets | 474.91M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 10.46% |
| Dividend Growth | -23.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.00 |
| YTD Return | 3.40% |
| 1-Year Return | 20.73% |
| 5-Year Return | 34.74% |
| 52-Week Low | 9.42 |
| 52-Week High | 13.85 |
| Beta (5Y) | 0.97 |
| Holdings | 758 |
| Inception Date | Oct 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.
Performance
SLLAX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMYFX | Class Y | 0.98% |
Top 10 Holdings
9.92% of assets| Name | Symbol | Weight |
|---|---|---|
| CNO Financial Group, Inc. | CNO | 1.22% |
| Old National Bancorp | ONB | 1.18% |
| Jackson Financial Inc. | JXN | 1.14% |
| BridgeBio Pharma, Inc. | BBIO | 1.04% |
| Viavi Solutions Inc. | VIAV | 1.01% |
| TTM Technologies, Inc. | TTMI | 1.01% |
| Commercial Metals Company | CMC | 0.95% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.85% |
| UMB Financial Corporation | UMBF | 0.78% |
| Columbia Banking System, Inc. | COLB | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0257 | Dec 30, 2025 |
| Dec 17, 2025 | $1.285 | Dec 18, 2025 |
| Oct 3, 2025 | $0.0199 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0143 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0143 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0457 | Dec 30, 2024 |