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SEI Small Cap F (SIMT) SLLAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.98  /  3.36 %
  • Total Assets 537.9 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 111%

Morningstar’s Analysis SLLAX

Will SLLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit SEI Small Cap F (SIMT) to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SLLAX

  • Current Portfolio Date
  • Equity Holdings 627
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.97
5,078,669
Technology
0.82
4,313,567
Industrials
0.71
3,734,037
Consumer Cyclical
0.71
3,714,557
Financial Services
0.68
3,583,911
Communication Services
0.67
3,486,377
Healthcare
0.65
3,402,372
Consumer Cyclical
0.64
3,358,617
Industrials
0.63
3,299,332
Financial Services
0.62
3,244,688
Healthcare