SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$13.58
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
24.23%
Holdings
553
Inception Date
Jun 14, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.21%
1 Year+27.91%
3 Year+14.98%
5 Year+7.88%
10 Year+9.93%

Asset Allocation

Stocks: 97.05%
Cash: 2.14%
Other: 0.80%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund2.15%
BECfd Bloom Energy Corp- A1.03%
STRLSterling Construction Company Inc0.88%
LFUSLittelfuse Inc0.78%
FCFSFirstcash Inc0.78%
Top 10 Concentration: 9.08%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.23%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SLPAX Mutual Fund Overview

SLPAX Mutual Fund (SEI Institutional Investment Trust - Small Cap Fund Class A) is managed by SEI Funds. SLPAX expense ratio is 0.72%, holding 553 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-06-14.

SLPAX performance shows a YTD return of 15.21%. The 1-year return is 27.91% and the 5-year return is 7.88%. SLPAX dividend yield stands at 24.23%, paid quarterly.

SLPAX top holdings include Sei Daily Income Trust Government Fund (2.1%), Cfd Bloom Energy Corp- A (1.0%), Sterling Construction Company Inc (0.9%), Littelfuse Inc (0.8%), Firstcash Inc (0.8%). Go to all SLPAX holdings, SLPAX sectors, or SLPAX dividends.

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