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Morningstar

SEI Small Cap A (SIIT) SLPAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.25  /  +1.57 %
  • Total Assets 274.7 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 114%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SLPAX

Will SLPAX 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 SLPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SLPAX 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 SLPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLPAX

More SLPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.05 5.3 Mil
Cash and Equivalents

E-mini Russell 2000 Index Future Sept 24

1.04 2.7 Mil
—

FTAI Aviation Ltd

0.79 2.0 Mil
Industrials

Sprouts Farmers Market Inc

0.70 1.8 Mil
Consumer Defensive

Mueller Industries Inc

0.67 1.7 Mil
Industrials

Casey's General Stores Inc

0.61 1.6 Mil
Consumer Cyclical

Texas Roadhouse Inc

0.59 1.5 Mil
Consumer Cyclical

Nova Ltd

0.58 1.5 Mil
Technology

Modine Manufacturing Co

0.57 1.5 Mil
Consumer Cyclical

Crane Co

0.57 1.5 Mil
Industrials