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 | 2.03% | |||
| Dividend | SLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | SLPAX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.80% | |||
| U.S. Stock | 95.31% | |||
| Non-U.S. Stock | 2.49% | |||
| 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 | 3.45% | |||
| 30-Day Total Return | 6.02% | |||
| 60-Day Total Return | 8.81% | |||
| 90-Day Total Return | 13.94% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 11.15% | |||
| 2-Year Total Return | 26.04% | |||
| 3-Year Total Return | 36.90% | |||
| 5-Year Total Return | 82.04% | |||
| 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 | $14.07 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $14.07 | |||
| 52-Week Low NAV | $11.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SLPAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | SLPAX-NASDAQ | Click to Compare |
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| Total Assets | 261.94M | |||
| Operating Ratios | SLPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 108.00% | |||
| Performance | SLPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.25% | |||
| Last Bear Market Total Return | -14.46% | |||