SEI Institutional Managed Trust Small Cap Fund Class F
SLLAX
NASDAQ
| Weiss Ratings | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Joshua R. Schachter (10), Paul W. Bouchey (9), Jason Collins (8), 15 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Small Cap Fund Class F | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 95.77% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | 10.21% | |||
| 90-Day Total Return | 16.29% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 10.83% | |||
| 2-Year Total Return | 23.44% | |||
| 3-Year Total Return | 38.65% | |||
| 5-Year Total Return | 89.89% | |||
| Price | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.06 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $13.06 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 20.60 | |||
| Balance Sheet | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 451.19M | |||
| Operating Ratios | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 103.00% | |||
| Performance | SLLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -14.96% | |||