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Sei Insti Inv Tr, Small Cap Fund Cl A: (MF: SLPAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:55 PM ET

$13.93 USD

+0.14 (1.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.03 61
3 months 6.17 58
6 months 13.08 59
1 Year 30.55 50
3 Year 18.77 32
5 Year 7.14 33
10 Year 10.26 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.15
Bull Market (2/09 - 3/21) 677.93

Load Adjusted Returns as of May 31, 2026

1 Year 19.92
5 Year 5.64
10 Year 9.32
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.91 NA NA NA
2025 -7.59 7.32 9.27 1.33
2024 7.96 -1.43 9.22 0.39
2023 0.35 3.75 -3.65 11.40
2022 -7.81 -14.46 -3.33 8.64
2021 14.04 4.67 -0.48 5.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.039.8216.6811.77-17.1825.3913.0923.81-10.909.4317.89
% Total Return Rel to Index 6.08-8.39-8.33-14.471.02-3.28-5.30-7.67-6.51-12.365.95
% Total Return Rel to Peer 0.522.514.76-4.302.336.08-5.89-1.62-0.13-6.161.94
% Perf Quintile vs Peer* 3.002.001.005.003.002.003.004.003.005.003.00
% Dividends 0.030.150.310.130.140.140.160.190.140.110.16
% Yield 0.220.970.920.951.190.730.971.260.910.550.85
Capital Gains ($) 0.003.120.220.000.784.480.600.733.311.710.47
Expense Ratio 0.000.420.440.440.440.440.450.440.430.440.46

* 1 = Top 20%, 5 = Bottom 20%