Morningstar

SEI Institutional Managed Trust Small Cap Fund Class F SLLAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.63  /  −0.14 %
  • Total Assets 464.0M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.39%
  • Turnover 80%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:09 AM GMT+0

Morningstar’s Analysis SLLAX

Will SLLAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SLLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Small Cap F (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SLLAX

More SLLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viavi Solutions Inc

1.16 5M
Technology

SEI Government Institutional (SDIT)

1.10 5M
Cash and Equivalents

Jackson Financial Inc

1.09 5M
Financial Services

Urban Outfitters Inc

0.94 4M
Consumer Cyclical

Abercrombie & Fitch Co Class A

0.84 4M
Consumer Cyclical

CNO Financial Group Inc

0.83 4M
Financial Services

FirstCash Holdings Inc

0.81 4M
Financial Services

Terex Corp

0.81 4M
Industrials

Clear Secure Inc Ordinary Shares Class A

0.78 4M
Technology

UMB Financial Corp

0.76 3M
Financial Services

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