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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
$12.89 USD
+0.07 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.92 | 37 |
| 3 months | 1.23 | 68 |
| 6 months | 14.74 | 51 |
| 1 Year | 0.59 | 47 |
| 3 Year | 9.99 | 44 |
| 5 Year | 9.84 | 32 |
| 10 Year | 7.02 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.47 |
| 5 Year | 13.58 |
| 10 Year | 7.70 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.75 | 7.29 | 8.76 | NA |
| 2024 | 7.83 | -2.45 | 7.99 | -0.31 |
| 2023 | 1.19 | 5.16 | -4.14 | 11.15 |
| 2022 | -6.44 | -14.96 | -2.40 | 8.67 |
| 2021 | 15.45 | 4.35 | -1.86 | 5.61 |
| 2020 | -31.26 | 24.15 | 5.62 | 28.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.92 | 13.24 | 13.39 | -15.62 | 24.87 | 15.77 | 23.54 | -13.07 | 9.70 | 13.99 | -14.66 |
| % Total Return Rel to Index | -7.58 | -11.77 | -12.85 | 2.57 | -3.81 | -2.62 | -7.94 | -8.68 | -12.08 | 2.05 | -16.05 |
| % Total Return Rel to Peer | 2.38 | 1.32 | -2.68 | 3.89 | 5.55 | -3.22 | -1.88 | -2.29 | -5.89 | -1.95 | -9.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.04 | 0.10 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.33 | 0.71 | 0.62 | 0.25 | 0.03 | 0.17 | 0.13 | 0.00 | 0.00 | 0.14 | 0.00 |
| Capital Gains ($) | 0.00 | 1.67 | 0.43 | 0.06 | 3.15 | 0.00 | 0.00 | 1.56 | 0.91 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.16 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%