SLLAX Mutual Fund

NAV$14.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$455M
Expense Ratio
1.23%
Dividend Yield (Current)
8.83%
Holdings
789
Inception Date
Sep 30, 2009
Fund Family
SEI Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.24%
1 Year+33.39%
3 Year+15.93%
5 Year+7.72%
10 Year+10.45%

Asset Allocation

Stocks: 98.24%
Cash: 0.82%
Other: 0.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CNOCno Financial Group Inc1.27%
ONBOld National Bancorp/In Common Stock1.15%
BBIOBridgebio Pharma Inc1.11%
JXNJackson Financial Inc USD1.07%
SEOXXSei Daily Income Trust Government Fund0.82%
Top 10 Concentration: 9.37%Report Date: Dec 31, 2025
Download all 789 holdings for SLLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.83%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SLLAX Mutual Fund Overview

SLLAX Mutual Fund (SIMT Small Cap Fund Class F) is managed by SEI Funds with $454.9M in net assets. SLLAX expense ratio is 1.23%, holding 789 positions across sectors including Financials, Industrials, Health Care. Inception date: 2009-09-30.

SLLAX performance shows a YTD return of 17.24%. The 1-year return is 33.39% and the 5-year return is 7.72%. SLLAX dividend yield stands at 8.83%, paid quarterly.

SLLAX top holdings include Cno Financial Group Inc (1.3%), Old National Bancorp/In Common Stock (1.1%), Bridgebio Pharma Inc (1.1%), Jackson Financial Inc USD (1.1%), Sei Daily Income Trust Government Fund (0.8%). View all SLLAX holdings, sector breakdown, or dividend history.

SLLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.