SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
| Fund Assets | 554.33M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 15.09% |
| Dividend Growth | 264.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 11.79 |
| YTD Return | -7.82% |
| 1-Year Return | -0.90% |
| 5-Year Return | 92.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 674 |
| Inception Date | Oct 1, 2009 |
About SLLAX
SLLAX was founded on 2009-10-01. The Fund's investment strategy focuses on Small-Cap with 1.14% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Small Cap Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Small Cap Fund; Class F Shares seeks capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small companies, including ETFs. For the purposes of this Fund, a small company is a company with a market capitalization in the range of the companies in the Russell 2000 Index.
Performance
SLLAX had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
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
11.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Old National Bancorp | ONB | 1.58% |
| CNO Financial Group, Inc. | CNO | 1.33% |
| Corcept Therapeutics Incorporated | CORT | 1.19% |
| Columbia Banking System, Inc. | COLB | 1.12% |
| Sprouts Farmers Market, Inc. | SFM | 1.11% |
| ExlService Holdings, Inc. | EXLS | 1.09% |
| Mr. Cooper Group Inc. | COOP | 1.02% |
| Urban Outfitters, Inc. | URBN | 0.95% |
| Encompass Health Corporation | EHC | 0.81% |
| Stride, Inc. | LRN | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0143 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0457 | Dec 30, 2024 |
| Dec 17, 2024 | $1.676 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0187 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0201 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0224 | Apr 5, 2024 |