SEI Small Cap A (SIIT) (SLPAX)

Fund Assets	185.18M
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	104.00%
Dividend (ttm)	0.19
Dividend Yield	1.43%
Dividend Growth	-27.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	13.17
YTD Return	11.52%
1-Year Return	12.80%
5-Year Return	27.23%
52-Week Low	11.84
52-Week High	15.74
Beta (5Y)	0.97
Holdings	565
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.

• Fund Family: SEI
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SLPAX
• Share Class: - Class A
• Index: Russell 2000 TR

Performance

SLPAX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Top 10 Holdings

8.30% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	2.23%
E-mini Russell 2000 Index Future Sept 26	n/a	0.98%
Jazz Pharmaceuticals plc	JAZZ	0.73%
Popular, Inc.	BPOP	0.70%
The Ensign Group, Inc.	ENSG	0.65%
FirstCash Holdings, Inc.	FCFS	0.65%
Janus Living, Inc.	JAN	0.62%
Halozyme Therapeutics, Inc.	HALO	0.59%
Matador Resources Company	MTDR	0.57%
Casey's General Stores, Inc.	CASY	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0449	Oct 7, 2026
Jul 7, 2026	$0.0659	Jul 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error