SLPAX Mutual Fund

SLPAX Mutual Fund

NAV$14.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
24.09%
Holdings
579
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+15.06%
5 Year+7.92%
10 Year+9.95%

Asset Allocation

Stocks: 97.60%
Cash: 1.98%
Other: 0.42%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.98%
ENSGEnsign Group Inc/the1.22%
CASYCaseys General1.15%
ROLLRbc Bearings Inc0.95%
VSECVse Corp0.89%
Top 10 Concentration: 9.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.09%
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 579 positions across sectors including Industrials, Financials, Health Care. 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 7.92%. SLPAX dividend yield stands at 24.09%, paid quarterly.

SLPAX top holdings include Sei Daily Income Trust Government Fund (2.0%), Ensign Group Inc/the (1.2%), Caseys General (1.1%), Rbc Bearings Inc (0.9%), Vse Corp (0.9%). 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.