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 (28), Menno Vermeulen (28), Puneet Mansharamani (19), 15 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 | 1.00% | |||
| Dividend | SLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SLPAX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 97.73% | |||
| U.S. Stock | 92.59% | |||
| Non-U.S. Stock | 5.14% | |||
| 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 | 1.48% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 2.15% | |||
| 1-Year Total Return | 26.57% | |||
| 2-Year Total Return | 23.53% | |||
| 3-Year Total Return | 45.51% | |||
| 5-Year Total Return | 31.08% | |||
| 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 | $12.34 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.83 | |||
| 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 | 1.13 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | SLPAX-NASDAQ | Click to Compare |
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| Total Assets | 176.38M | |||
| 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% | |||