SLPAX Holdings Information

SLPAX is a mutual fund with a total of 557 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 1.86%, Casey's General Stores at 1.02%, The Ensign Group at 1.01%, Bloom Energy at 1.01%, and E-mini Russell 2000 Index Future June 26 at 1.00%.

Total Holdings

557

Top 10 Percentage

10.08%

Asset Class

Equity

Fund Category

Small Blend

Assets

205.23M

Forward PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.86%	3,646,482
2	CASY	Casey's General Stores, Inc.	1.02%	2,422
3	ENSG	The Ensign Group, Inc.	1.01%	10,567
4	BE	Bloom Energy Corporation	1.01%	6,955
5	n/a	E-mini Russell 2000 Index Future June 26	1.00%	14
6	FN	Fabrinet	0.88%	2,519
7	AAOI	Applied Optoelectronics, Inc.	0.85%	10,077
8	AEIS	Advanced Energy Industries, Inc.	0.82%	4,197
9	RBC	RBC Bearings Incorporated	0.82%	2,685
10	LFUS	Littelfuse, Inc.	0.81%	3,944
11	NVMI	Nova Ltd.	0.73%	2,845
12	FCFS	FirstCash Holdings, Inc.	0.73%	6,505
13	AGX	Argan, Inc.	0.72%	2,117
14	VIAV	Viavi Solutions Inc.	0.62%	23,040
15	STRL	Sterling Infrastructure, Inc.	0.62%	2,340
16	MTDR	Matador Resources Company	0.61%	18,792
17	SEI	Solaris Energy Infrastructure, Inc.	0.60%	15,970
18	JAZZ	Jazz Pharmaceuticals plc	0.59%	5,700
19	BPOP	Popular, Inc.	0.55%	7,133
20	AVT	Avnet, Inc.	0.51%	12,200
21	R	Ryder System, Inc.	0.51%	3,900
22	CRUS	Cirrus Logic, Inc.	0.50%	6,000
23	PLXS	Plexus Corp.	0.50%	3,870
24	LMAT	LeMaitre Vascular, Inc.	0.49%	8,808
25	MRCY	Mercury Systems, Inc.	0.48%	11,880

Showing 25 of 557 holdings

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As of May 31, 2026