SEI Institutional Investments Trust Small Cap Fund Class A (SLPAX)
| Fund Assets | 193.85M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 90.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 24.56% |
| Dividend Growth | 546.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 13.29 |
| YTD Return | 10.29% |
| 1-Year Return | 25.18% |
| 5-Year Return | 30.24% |
| 52-Week Low | 0.04 |
| 52-Week High | 15.74 |
| Beta (5Y) | 0.97 |
| Holdings | 555 |
| Inception Date | Jun 14, 1996 |
About SLPAX
SEI Institutional Investments Trust Small Cap Fund Class A is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its net assets to shares of businesses in early developmental stages or those experiencing transitional growth, targeting firms that exhibit or have the potential for above-average capital development. This approach positions the fund within the small blend category, spanning a wide spectrum of U.S. industries and economic sectors. The fund is actively managed by SEI Investments Management Corporation and generally tracks the performance of benchmarks such as the Russell 2000 Total Return Index. By holding a diversified portfolio of over 850 companies, the fund provides exposure to the growth opportunities and innovation often associated with smaller enterprises, while acknowledging the higher volatility that can accompany this segment of the market. Since its inception in 1996, the fund has played a role in enabling institutional and high-net-worth investors to participate in the dynamic small-cap sector of the U.S. equity market.
Performance
SLPAX had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.24% |
| The Ensign Group, Inc. | ENSG | 1.22% |
| Casey's General Stores, Inc. | CASY | 1.01% |
| RBC Bearings Incorporated | RBC | 0.95% |
| Advanced Energy Industries, Inc. | AEIS | 0.78% |
| Littelfuse, Inc. | LFUS | 0.77% |
| Fabrinet | FN | 0.76% |
| Nova Ltd. | NVMI | 0.71% |
| FirstCash Holdings, Inc. | FCFS | 0.70% |
| Viavi Solutions Inc. | VIAV | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0313 | Apr 8, 2026 |
| Dec 30, 2025 | $0.0478 | Dec 31, 2025 |
| Dec 18, 2025 | $3.1159 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0441 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0393 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0212 | Apr 7, 2025 |