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Morningstar

SEI Small Cap F (SIMT) SLLAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.66  /  −0.24 %
  • Total Assets 570.4 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 0.29%
  • Turnover 106%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SLLAX

Will SLLAX outperform in 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.

SEI Small Cap F(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.11 6.8 Mil
Cash and Equivalents

Jackson Financial Inc

0.90 5.5 Mil
Financial Services

Photronics Inc

0.84 5.2 Mil
Technology

Urban Outfitters Inc

0.81 5.0 Mil
Consumer Cyclical

Old National Bancorp

0.80 4.9 Mil
Financial Services

Super Micro Computer Inc

0.80 4.9 Mil
Technology

Delek US Holdings Inc Registered Shs Stock Settlement

0.79 4.9 Mil
Energy

Lincoln National Corp

0.79 4.9 Mil
Financial Services

Silicon Motion Technology Corp ADR

0.78 4.8 Mil
Technology

Brinker International Inc

0.78 4.8 Mil
Consumer Cyclical