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

Fund Assets	463.68M
Expense Ratio	1.23%
Min. Investment	$100,000
Turnover	80.00%
Dividend (ttm)	0.06
Dividend Yield	0.42%
Dividend Growth	-34.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	14.38
YTD Return	17.20%
1-Year Return	21.88%
5-Year Return	34.42%
52-Week Low	12.53
52-Week High	15.56
Beta (5Y)	0.99
Holdings	713
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 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

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

9.11% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.16%
SEI Government Institutional (SDIT)	SEOXX	1.10%
Jackson Financial Inc.	JXN	1.09%
Urban Outfitters, Inc.	URBN	0.94%
Abercrombie & Fitch Co.	ANF	0.84%
CNO Financial Group, Inc.	CNO	0.83%
FirstCash Holdings, Inc.	FCFS	0.81%
Terex Corporation	TEX	0.81%
Clear Secure, Inc.	YOU	0.78%
UMB Financial Corporation	UMBF	0.76%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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