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

May 31, 2025
No.SymbolName WeightShares
1 CNOCNO Financial Group, Inc.1.40%161,339
2 ONBOld National Bancorp1.21%253,649
3 SFMSprouts Farmers Market, Inc.1.07%27,186
4 JXNJackson Financial Inc.1.05%56,258
5 URBNUrban Outfitters, Inc.1.05%65,477
6 SEOXXSEI Daily Income Trust - Government Fund1.03%4,522,879
7 EXLSExlService Holdings, Inc.0.91%87,101
8 LRNStride, Inc.0.88%25,335
9 ATGEAdtalem Global Education Inc.0.82%27,329
10 EATBrinker International, Inc.0.75%18,985
11 SKYWSkyWest, Inc.0.74%31,832
12 CORTCorcept Therapeutics Incorporated0.72%40,613
13 UMBFUMB Financial Corporation0.71%30,091
14 COLBColumbia Banking System, Inc.0.70%131,449
15 MODModine Manufacturing Company0.63%30,521
16 PRMBPrimo Brands Corporation0.61%80,177
17 EHCEncompass Health Corporation0.59%21,400
18 BIPCBrookfield Infrastructure Corporation0.58%64,313
19 BBIOBridgeBio Pharma, Inc.0.56%71,408
20 TMHCTaylor Morrison Home Corporation0.54%41,813
21 LMATLeMaitre Vascular, Inc.0.53%28,483
22 CMCCommercial Metals Company0.53%49,835
23 BRBRBellRing Brands, Inc.0.53%36,783
24 BMIBadger Meter, Inc.0.52%9,253
25 n/aE-mini Russell 2000 Index Future June 250.52%22
As of May 31, 2025
Showing 25 of 722
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