SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.13 (0.91%)
At close: May 22, 2026
SLLAX Holdings Information
SLLAX is a mutual fund with a total of 690 individual holdings. The top holdings are Viavi Solutions stock at 1.79%, TTM Technologies at 1.26%, Jackson Financial at 0.99%, SEI Daily Income Trust - Government Fund at 0.95%, and Clear Secure at 0.92%.
Total Holdings
690
Top 10 Percentage
10.08%
Asset Class
Equity
Fund Category
Small Blend
Assets
488.17M
Forward PE Ratio
14.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc. | 1.79% |
| 2 | TTMI | TTM Technologies, Inc. | 1.26% |
| 3 | JXN | Jackson Financial Inc. | 0.99% |
| 4 | SEOXX | SEI Daily Income Trust - Government Fund | 0.95% |
| 5 | YOU | Clear Secure, Inc. | 0.92% |
| 6 | BBIO | BridgeBio Pharma, Inc. | 0.90% |
| 7 | CMC | Commercial Metals Company | 0.86% |
| 8 | URBN | Urban Outfitters, Inc. | 0.84% |
| 9 | CNO | CNO Financial Group, Inc. | 0.80% |
| 10 | BE | Bloom Energy Corporation | 0.76% |
| 11 | PLAB | Photronics, Inc. | 0.75% |
| 12 | PRIM | Primoris Services Corporation | 0.74% |
| 13 | SANM | Sanmina Corporation | 0.74% |
| 14 | UMBF | UMB Financial Corporation | 0.74% |
| 15 | CRDO | Credo Technology Group Holding Ltd | 0.71% |
| 16 | n/a | E-mini Russell 2000 Index Future June 26 | 0.69% |
| 17 | COLB | Columbia Banking System, Inc. | 0.67% |
| 18 | MOH | Molina Healthcare, Inc. | 0.64% |
| 19 | WTS | Watts Water Technologies, Inc. | 0.64% |
| 20 | FCFS | FirstCash Holdings, Inc. | 0.61% |
| 21 | ANF | Abercrombie & Fitch Co. | 0.61% |
| 22 | AGX | Argan, Inc. | 0.61% |
| 23 | CVSA | Covista Inc. | 0.61% |
| 24 | ENVA | Enova International, Inc. | 0.61% |
| 25 | STRL | Sterling Infrastructure, Inc. | 0.61% |
As of Apr 30, 2026