The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Small Cap A (SIIT) SLPAX
- NAV / 1-Day Return 12.54 / +0.80 %
- Total Assets 234.4 Mil
-
Adj. Expense Ratio
- 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |