SLLAX Mutual Fund

SLLAX Mutual Fund (SIMT Small Cap Fund Class F) is managed by SEI Funds with $472.0M in net assets. SLLAX expense ratio is 1.23%, holding 702 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

SLLAX performance shows a YTD return of 18.00%. The 1-year return is 29.86% and the 5-year return is 7.83%. SLLAX dividend yield stands at 8.95%, paid quarterly.

SLLAX top holdings include Viavi Solutions Inc (1.4%), Sei Daily Income Trust Government Fund (1.1%), Bridgebio Pharma Inc (1.1%), Ttm Techologies (1.1%), Jackson Financial Inc USD (1.0%). 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.