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.SymbolName WeightShares
1CNOCNO Financial Group, Inc.1.24%148,619
2ONBOld National Bancorp1.11%239,577
3SEOXXSEI Daily Income Trust - Government Fund1.08%5,109,365
4JXNJackson Financial Inc.1.07%50,105
5ATGEAdtalem Global Education Inc.0.87%26,738
6n/aE-mini Russell 2000 Index Future Dec 250.86%33
7EXLSExlService Holdings, Inc.0.79%85,107
8LRNStride, Inc.0.78%24,750
9BBIOBridgeBio Pharma, Inc.0.76%69,453
10UMBFUMB Financial Corporation0.74%29,442
11URBNUrban Outfitters, Inc.0.72%47,455
12COLBColumbia Banking System, Inc.0.66%121,646
13NMRKNewmark Group, Inc.0.64%161,320
14SKYWSkyWest, Inc.0.63%29,656
15YOUClear Secure, Inc.0.62%88,229
16KTBKontoor Brands, Inc.0.61%36,392
17REZIResideo Technologies, Inc.0.61%67,070
18TTMITTM Technologies, Inc.0.59%48,317
19CMCCommercial Metals Company0.58%47,874
20PLABPhotronics, Inc.0.57%118,529
21WCCWESCO International, Inc.0.57%12,734
22SSRMSSR Mining Inc.0.56%109,417
23EHCEncompass Health Corporation0.56%20,720
24MODModine Manufacturing Company0.54%18,083
25VMIValmont Industries, Inc.0.54%6,577
Showing 25 of 724 holdings
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As of Sep 30, 2025