SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.40

-0.16 (-1.10%)

At close: Oct 16, 2026

Fund Assets	454.89M
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	80.00%
Dividend (ttm)	0.06
Dividend Yield	0.43%
Dividend Growth	-34.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.56
YTD Return	14.03%
1-Year Return	15.33%
5-Year Return	39.86%
52-Week Low	12.53
52-Week High	15.56
Beta (5Y)	0.99
Holdings	712
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.

Fund Family SEI

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SLLAX

Share Class Class F

Index Russell 2000 TR

Performance

SLLAX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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

9.09% of assets

Name	Symbol	Weight
Jackson Financial Inc.	JXN	1.11%
Viavi Solutions Inc.	VIAV	1.00%
E-mini Russell 2000 Index Future Sept 26	n/a	0.97%
Abercrombie & Fitch Co.	ANF	0.96%
Urban Outfitters, Inc.	URBN	0.94%
Terex Corporation	TEX	0.91%
CNO Financial Group, Inc.	CNO	0.82%
Enova International, Inc.	ENVA	0.79%
UMB Financial Corporation	UMBF	0.79%
FirstCash Holdings, Inc.	FCFS	0.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.021	Oct 6, 2026
Jul 6, 2026	$0.0051	Jul 7, 2026
Apr 6, 2026	$0.0097	Apr 7, 2026
Dec 29, 2025	$0.0257	Dec 30, 2025
Dec 17, 2025	$1.285	Dec 18, 2025
Oct 3, 2025	$0.0199	Oct 6, 2025

Full Dividend History