SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.09
+0.06 (0.46%)
Jul 9, 2025, 4:00 PM EDT
SLLAX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CNO | CNO Financial Group, Inc. | 1.40% |
2 | ONB | Old National Bancorp | 1.21% |
3 | SFM | Sprouts Farmers Market, Inc. | 1.07% |
4 | JXN | Jackson Financial Inc. | 1.05% |
5 | URBN | Urban Outfitters, Inc. | 1.05% |
6 | SEOXX | SEI Daily Income Trust - Government Fund | 1.03% |
7 | EXLS | ExlService Holdings, Inc. | 0.91% |
8 | LRN | Stride, Inc. | 0.88% |
9 | ATGE | Adtalem Global Education Inc. | 0.82% |
10 | EAT | Brinker International, Inc. | 0.75% |
11 | SKYW | SkyWest, Inc. | 0.74% |
12 | CORT | Corcept Therapeutics Incorporated | 0.72% |
13 | UMBF | UMB Financial Corporation | 0.71% |
14 | COLB | Columbia Banking System, Inc. | 0.70% |
15 | MOD | Modine Manufacturing Company | 0.63% |
16 | PRMB | Primo Brands Corporation | 0.61% |
17 | EHC | Encompass Health Corporation | 0.59% |
18 | BIPC | Brookfield Infrastructure Corporation | 0.58% |
19 | BBIO | BridgeBio Pharma, Inc. | 0.56% |
20 | TMHC | Taylor Morrison Home Corporation | 0.54% |
21 | LMAT | LeMaitre Vascular, Inc. | 0.53% |
22 | CMC | Commercial Metals Company | 0.53% |
23 | BRBR | BellRing Brands, Inc. | 0.53% |
24 | BMI | Badger Meter, Inc. | 0.52% |
25 | n/a | E-mini Russell 2000 Index Future June 25 | 0.52% |
As of May 31, 2025