SLLAX Mutual Fund

SLLAX Mutual Fund (SIMT Small Cap Fund Class F) is managed by SEI Funds with $445.7M in net assets. SLLAX expense ratio is 1.23%, holding 762 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

SLLAX performance shows a YTD return of 12.39%. The 1-year return is 14.60% and the 5-year return is 7.27%. SLLAX dividend yield stands at 0.42%, paid quarterly.

SLLAX top holdings include Jackson Financial Inc USD (1.1%), Viavi Solutions Inc (1.0%), E-Mini Russell 2000 Index Future Sept 26 09/18/2026 (1.0%), Abercrombie & Fitch Co. Class A (1.0%), Urban Outfitters Inc (0.9%). Go to all SLLAX holdings, SLLAX sectors, or SLLAX dividends.

SLLAX can be compared against other funds. Use SLLAX overlap to find shared positions, or SLLAX vs another fund for a side-by-side view. SLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.