Morningstar

SEI Small Cap F (SIMT) SLLAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.29  /  −1.25 %
  • Total Assets 592.9 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.47%
  • Turnover 106%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0

Morningstar’s Analysis SLLAX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SLLAX

More SLLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.03 6.2 Mil
Cash and Equivalents

Columbia Banking System Inc

0.96 5.8 Mil
Financial Services

Hamilton Lane Inc Class A

0.95 5.8 Mil
Financial Services

Modine Manufacturing Co

0.94 5.7 Mil
Consumer Cyclical

Pilgrims Pride Corp

0.89 5.4 Mil
Consumer Defensive

Old National Bancorp

0.85 5.1 Mil
Financial Services

Jackson Financial Inc

0.82 5.0 Mil
Financial Services

CNO Financial Group Inc

0.79 4.8 Mil
Financial Services

Sprouts Farmers Market Inc

0.74 4.5 Mil
Consumer Defensive

Urban Outfitters Inc

0.71 4.3 Mil
Consumer Cyclical

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