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Sei Insti Mgd Tr, Small Cap Fund Class F: (MF: SLLAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:08 PM ET
$12.89 USD
+0.07 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in July 2002 and is managed by Signal Capital Management, Inc. The fund seeks capital appreciation. The fund invests in a diversified portfolio of equity securities of large capitalization companies. The fund invests substantially all, but in no event less than 80%, of its net assets in U.S. domestic equity securities of large capitalization companies. The fund may invest in other investment companies. Dividends are paid quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| SEI Small Cap F (SIMT) | SLLAX | NA | NA | 0.00 | 0.00 | 0.65 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| SEI Inst Mgd Tr - Small Cap A | SLLAX | 12.89 | 10/5/2009 | 0.60 | 0.59 | 9.99 | 9.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| SEI Small Cap F (SIMT) | SLLAX | 100000 | 1000 | 0 | Q |
Contact Information
| Family | SEI |
| Address | 580 E. Swedesford Rd Wayne, PA 19087 |
| Phone | 800 342-5734 |