SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.03 (-0.23%)
At close: Dec 26, 2025
SLLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNO | CNO Financial Group, Inc. | 1.22% |
| 2 | ONB | Old National Bancorp | 1.10% |
| 3 | BBIO | BridgeBio Pharma, Inc. | 1.07% |
| 4 | JXN | Jackson Financial Inc. | 0.97% |
| 5 | EAT | Brinker International, Inc. | 0.97% |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.80% |
| 7 | VIAV | Viavi Solutions Inc. | 0.80% |
| 8 | SEOXX | SEI Daily Income Trust - Government Fund | 0.78% |
| 9 | URBN | Urban Outfitters, Inc. | 0.75% |
| 10 | COLB | Columbia Banking System, Inc. | 0.75% |
| 11 | SANM | Sanmina Corporation | 0.74% |
| 12 | TTMI | TTM Technologies, Inc. | 0.74% |
| 13 | EXLS | ExlService Holdings, Inc. | 0.72% |
| 14 | ANF | Abercrombie & Fitch Co. | 0.71% |
| 15 | CMC | Commercial Metals Company | 0.71% |
| 16 | WCC | WESCO International, Inc. | 0.70% |
| 17 | UMBF | UMB Financial Corporation | 0.70% |
| 18 | YOU | Clear Secure, Inc. | 0.67% |
| 19 | PRIM | Primoris Services Corporation | 0.64% |
| 20 | NMRK | Newmark Group, Inc. | 0.60% |
| 21 | PLAB | Photronics, Inc. | 0.59% |
| 22 | AGX | Argan, Inc. | 0.58% |
| 23 | KTB | Kontoor Brands, Inc. | 0.58% |
| 24 | FSS | Federal Signal Corporation | 0.57% |
| 25 | VMI | Valmont Industries, Inc. | 0.57% |
As of Nov 30, 2025