SEI Institutional Investments Trust Small Cap Fund Class A
SLPAX
NASDAQ
| Weiss Ratings | SLPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SLPAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (27), Menno Vermeulen (27), Puneet Mansharamani (18), 12 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SLPAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 14, 1996 | |||
| 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 | SLPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | SLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | SLPAX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 93.41% | |||
| Non-U.S. Stock | 4.03% | |||
| 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 | SLPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 3.70% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 33.61% | |||
| 3-Year Total Return | 46.67% | |||
| 5-Year Total Return | 53.05% | |||
| Price | SLPAX-NASDAQ | Click to Compare |
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| 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 | SLPAX-NASDAQ | Click to Compare |
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| Nav | $15.49 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $15.74 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SLPAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | SLPAX-NASDAQ | Click to Compare |
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| Total Assets | 183.62M | |||
| Operating Ratios | SLPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 90.00% | |||
| Performance | SLPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.25% | |||
| Last Bear Market Total Return | -14.46% | |||