SEI Small Cap A (SIIT) 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.
SEI Institutional Investments Trust Small Cap Fund Class A SLPAX
- NAV / 1-Day Return 13.42 / −0.96 %
- Total Assets 193.5M
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.97%
- Turnover 90%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:38 AM GMT+0
Morningstar’s Analysis SLPAX
Will SLPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Government Institutional (SDIT) | 2.14 | 4M | Cash and Equivalents |
Bloom Energy Corp Class A | 1.02 | 2M | Industrials |
Sterling Infrastructure Inc | 0.88 | 2M | Industrials |
FirstCash Holdings Inc | 0.78 | 2M | Financial Services |
Littelfuse Inc | 0.77 | 2M | Technology |
Applied Optoelectronics Inc | 0.72 | 1M | Technology |
Ensign Group Inc | 0.70 | 1M | Healthcare |
Jazz Pharmaceuticals PLC | 0.69 | 1M | Healthcare |
E-mini Russell 2000 Index Future June 26 | 0.67 | 1M | — |
Casey's General Stores Inc | 0.67 | 1M | Consumer Cyclical |
United States