SEI Small Cap F (SIMT) (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.11 (0.80%)
Oct 24, 2025, 4:00 PM EDT
SLLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNO | CNO Financial Group, Inc. | 1.24% |
| 2 | ONB | Old National Bancorp | 1.11% |
| 3 | SEOXX | SEI Daily Income Trust - Government Fund | 1.08% |
| 4 | JXN | Jackson Financial Inc. | 1.07% |
| 5 | ATGE | Adtalem Global Education Inc. | 0.87% |
| 6 | n/a | E-mini Russell 2000 Index Future Dec 25 | 0.86% |
| 7 | EXLS | ExlService Holdings, Inc. | 0.79% |
| 8 | LRN | Stride, Inc. | 0.78% |
| 9 | BBIO | BridgeBio Pharma, Inc. | 0.76% |
| 10 | UMBF | UMB Financial Corporation | 0.74% |
| 11 | URBN | Urban Outfitters, Inc. | 0.72% |
| 12 | COLB | Columbia Banking System, Inc. | 0.66% |
| 13 | NMRK | Newmark Group, Inc. | 0.64% |
| 14 | SKYW | SkyWest, Inc. | 0.63% |
| 15 | YOU | Clear Secure, Inc. | 0.62% |
| 16 | KTB | Kontoor Brands, Inc. | 0.61% |
| 17 | REZI | Resideo Technologies, Inc. | 0.61% |
| 18 | TTMI | TTM Technologies, Inc. | 0.59% |
| 19 | CMC | Commercial Metals Company | 0.58% |
| 20 | PLAB | Photronics, Inc. | 0.57% |
| 21 | WCC | WESCO International, Inc. | 0.57% |
| 22 | SSRM | SSR Mining Inc. | 0.56% |
| 23 | EHC | Encompass Health Corporation | 0.56% |
| 24 | MOD | Modine Manufacturing Company | 0.54% |
| 25 | VMI | Valmont Industries, Inc. | 0.54% |
As of Sep 30, 2025