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SEI Small Cap A (SIIT) SLPAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.42  /  −0.88 %
  • Total Assets 236.5 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 0.99%
  • Turnover 114%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

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.

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Portfolio Holdings SLPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sei Liquidity Fund

1.76 4.5 Mil
Cash and Equivalents

SEI Government Institutional (SDIT)

0.89 2.3 Mil
Cash and Equivalents

Super Micro Computer Inc

0.80 2.0 Mil
Technology

FTAI Aviation Ltd

0.73 1.9 Mil
Industrials

Installed Building Products Inc

0.68 1.7 Mil
Consumer Cyclical

Parsons Corp

0.65 1.7 Mil
Technology

Modine Manufacturing Co

0.60 1.5 Mil
Consumer Cyclical

Ensign Group Inc

0.58 1.5 Mil
Healthcare

Sprouts Farmers Market Inc

0.57 1.4 Mil
Consumer Defensive

Texas Roadhouse Inc

0.57 1.4 Mil
Consumer Cyclical