Morningstar

SEI Institutional Managed Trust Small Cap Fund Class F SLLAX

Medalist Rating as of Aug 31, 2026 See SEI Investment Hub

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SLLAX	SEI Institutional Managed Trust Small Cap Fund Class F	Institutional	Open			Sep 30, 2009	$425.15M	1.110%	High	$100,000	−$75.97M
SMYFX	SEI Institutional Managed Trust Small Cap Fund Class Y	Institutional	Open			Dec 31, 2014	$34.40M	0.860%	Below Average	$100,000	$1.29M

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